| 持有 广汽集团(601238)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 | 000172 | 华泰柏瑞量化增强混合A | 55,347,909.16 | 4,968,394.00 | 1.01 |
| 2 | 100038 | 富国沪深300增强 | 28,499,785.06 | 2,558,329.00 | 0.78 |
| 3 | 004344 | 南方大数据100指数C | 27,786,502.00 | 2,494,300.00 | 0.78 |
| 4 | 001113 | 南方大数据100指数A | 27,786,502.00 | 2,494,300.00 | 0.78 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 26,814,002.28 | 2,407,002.00 | 0.68 |
| 6 | 005055 | 华泰柏瑞量化阿尔法混合A | 26,486,241.20 | 2,377,580.00 | 0.92 |
| 7 | 510180 | 华安上证180ETF | 17,221,559.94 | 1,545,921.00 | 0.10 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 14,753,147.60 | 1,324,340.00 | 0.07 |
| 9 | 510330 | 华夏沪深300ETF | 11,433,650.40 | 1,026,360.00 | 0.06 |
| 10 | 159919 | 嘉实沪深300ETF | 10,694,622.80 | 960,020.00 | 0.07 |
| 11 | 000312 | 华安沪深300增强A | 7,913,131.90 | 710,335.00 | 0.96 |
| 12 | 000313 | 华安沪深300增强C | 7,913,131.90 | 710,335.00 | 0.96 |
| 13 | 100032 | 富国中证红利指数增强A | 7,180,398.40 | 644,560.00 | 0.32 |
| 14 | 360001 | 光大保德信量化股票 | 6,970,520.80 | 625,720.00 | 0.31 |
| 15 | 001074 | 华泰柏瑞量化驱动混合A | 6,371,222.22 | 571,923.00 | 0.97 |
| 16 | 519994 | 长信金利趋势混合 | 6,205,648.40 | 557,060.00 | 0.26 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,846,272.00 | 524,800.00 | 1.44 |
| 18 | 000063 | 长盛电子信息主题混合 | 5,164,949.60 | 463,640.00 | 0.60 |
| 19 | 000916 | 前海开源股息率100强股票 | 4,755,666.00 | 426,900.00 | 0.80 |
| 20 | 150217 | 交银国证新能源指数分级A | 4,684,370.00 | 420,500.00 | 1.25 |
| 21 | 150218 | 交银国证新能源指数分级B | 4,684,370.00 | 420,500.00 | 1.25 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 4,444,860.00 | 399,000.00 | 0.92 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 4,166,582.80 | 374,020.00 | 0.31 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 4,166,582.80 | 374,020.00 | 0.31 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 3,818,792.00 | 342,800.00 | 0.34 |
| 26 | 470007 | 汇添富上证综合指数 | 3,817,187.84 | 342,656.00 | 0.26 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 3,808,933.10 | 341,915.00 | 0.64 |
| 28 | 001015 | 华夏沪深300指数增强A | 3,049,018.00 | 273,700.00 | 0.69 |
| 29 | 001016 | 华夏沪深300指数增强C | 3,049,018.00 | 273,700.00 | 0.69 |
| 30 | 16012A | 南方新兴消费增长分级股票 | 3,008,914.00 | 270,100.00 | 0.37 |
| 31 | 150049 | 南方新兴消费收益 | 3,008,914.00 | 270,100.00 | 0.37 |
| 32 | 150050 | 南方新兴消费进取 | 3,008,914.00 | 270,100.00 | 0.37 |
| 33 | 510390 | 平安沪深300ETF | 2,972,597.60 | 266,840.00 | 0.07 |
| 34 | 510310 | 易方达沪深300发起式ETF | 2,553,510.80 | 229,220.00 | 0.07 |
| 35 | 001974 | 景顺长城量化新动力股票 | 2,172,968.40 | 195,060.00 | 0.33 |
| 36 | 001524 | 华泰柏瑞精选回报混合 | 2,132,641.60 | 191,440.00 | 0.41 |
| 37 | 005053 | 银河量化价值混合 | 1,910,510.00 | 171,500.00 | 0.84 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,710,881.20 | 153,580.00 | 0.13 |
| 39 | 481009 | 工银沪深300指数A | 1,608,393.20 | 144,380.00 | 0.06 |
| 40 | 003147 | 大成动态量化配置策略混合 | 1,589,009.60 | 142,640.00 | 1.78 |
| 41 | 260117 | 景顺长城支柱产业混合 | 1,581,434.40 | 141,960.00 | 0.69 |
| 42 | 005126 | 银河量化稳进混合 | 1,523,729.20 | 136,780.00 | 1.13 |
| 43 | 512180 | 建信MSCI中国A股国际通ETF | 1,508,879.58 | 135,447.00 | 0.12 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,420,350.00 | 127,500.00 | 1.14 |
| 45 | 001791 | 大成绝对收益混合发起A | 1,403,640.00 | 126,000.00 | 1.73 |
| 46 | 001792 | 大成绝对收益混合发起C | 1,403,640.00 | 126,000.00 | 1.73 |
| 47 | 519180 | 万家180指数 | 1,289,343.60 | 115,740.00 | 0.09 |
| 48 | 510160 | 中证南方小康产业指数ETF | 1,239,659.20 | 111,280.00 | 0.20 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,154,772.40 | 103,660.00 | 0.13 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 1,127,368.00 | 101,200.00 | 0.03 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 1,127,368.00 | 101,200.00 | 0.03 |
| 52 | 510190 | 华安上证龙头ETF | 1,117,342.00 | 100,300.00 | 1.21 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 1,115,782.40 | 100,160.00 | 0.76 |
| 54 | 512160 | MSCI中国A股国际通ETF | 1,111,326.40 | 99,760.00 | 0.14 |
| 55 | 002070 | 华泰柏瑞盛利混合C | 1,079,466.00 | 96,900.00 | 0.55 |
| 56 | 002069 | 华泰柏瑞盛利混合A | 1,079,466.00 | 96,900.00 | 0.55 |
| 57 | 004653 | 建信鑫利回报灵活配置混合C | 1,052,061.60 | 94,440.00 | 1.01 |
| 58 | 004652 | 建信鑫利回报灵活配置混合A | 1,052,061.60 | 94,440.00 | 1.01 |
| 59 | 000961 | 天弘沪深300ETF联接A | 1,019,532.80 | 91,520.00 | 0.06 |
| 60 | 005918 | 天弘沪深300ETF联接C | 1,019,532.80 | 91,520.00 | 0.06 |
| 61 | 001310 | 华泰柏瑞行业竞争优势混合 | 984,107.60 | 88,340.00 | 0.52 |
| 62 | 005867 | 国泰沪深300指数C | 963,387.20 | 86,480.00 | 0.06 |
| 63 | 020011 | 国泰沪深300指数A | 963,387.20 | 86,480.00 | 0.06 |
| 64 | 005258 | 景顺长城量化平衡混合 | 895,210.40 | 80,360.00 | 0.09 |
| 65 | 510360 | 广发沪深300ETF | 895,065.58 | 80,347.00 | 0.06 |
| 66 | 150037 | 建信进取 | 855,284.64 | 76,776.00 | 0.60 |
| 67 | 150036 | 建信稳健 | 855,284.64 | 76,776.00 | 0.60 |
| 68 | 16531L | 建信双利分级 | 855,284.64 | 76,776.00 | 0.60 |
| 69 | 004855 | 广发中证全指汽车指数C | 843,298.00 | 75,700.00 | 2.60 |
| 70 | 004854 | 广发中证全指汽车指数A | 843,298.00 | 75,700.00 | 2.60 |
| 71 | 519300 | 大成沪深300指数A | 836,391.20 | 75,080.00 | 0.05 |
| 72 | 001397 | 建信精工制造指数增强 | 805,299.46 | 72,289.00 | 0.77 |
| 73 | 004618 | 建信鑫稳回报灵活配置混合C | 765,986.40 | 68,760.00 | 0.39 |
| 74 | 004617 | 建信鑫稳回报灵活配置混合A | 765,986.40 | 68,760.00 | 0.39 |
| 75 | 159936 | 广发中证全指可选消费ETF | 719,844.52 | 64,618.00 | 0.25 |
| 76 | 159925 | 南方沪深300ETF | 698,478.00 | 62,700.00 | 0.07 |
| 77 | 510130 | 中盘ETF | 639,436.00 | 57,400.00 | 0.26 |
| 78 | 001829 | 北信瑞丰中国智造主题混合 | 623,840.00 | 56,000.00 | 0.62 |
| 79 | 660005 | 农银中小盘混合 | 619,161.20 | 55,580.00 | 0.07 |
| 80 | 005633 | 建信中证500指数增强C | 584,549.22 | 52,473.00 | 0.02 |
| 81 | 000478 | 建信中证500指数增强A | 584,549.22 | 52,473.00 | 0.02 |
| 82 | 240014 | 华宝中证100指数A | 580,394.00 | 52,100.00 | 0.08 |
| 83 | 510010 | 治理ETF | 580,293.74 | 52,091.00 | 0.15 |
| 84 | 110030 | 易方达沪深300量化增强 | 575,492.40 | 51,660.00 | 0.06 |
| 85 | 003555 | 华泰柏瑞睿利混合A | 559,896.40 | 50,260.00 | 0.28 |
| 86 | 003556 | 华泰柏瑞睿利混合C | 559,896.40 | 50,260.00 | 0.28 |
| 87 | 000411 | 景顺长城优质成长股票 | 552,098.40 | 49,560.00 | 0.66 |
| 88 | 160311 | 华夏蓝筹混合(LOF) | 548,511.32 | 49,238.00 | 0.01 |
| 89 | 450008 | 国富沪深300指数增强 | 535,611.20 | 48,080.00 | 0.36 |
| 90 | 510150 | 招商上证消费80ETF | 509,398.78 | 45,727.00 | 0.37 |
| 91 | 004730 | 建信量化事件驱动股票 | 483,253.20 | 43,380.00 | 0.44 |
| 92 | 005152 | 农银汇理沪深300指数C | 466,766.00 | 41,900.00 | 0.06 |
| 93 | 660008 | 农银汇理沪深300指数A | 466,766.00 | 41,900.00 | 0.06 |
| 94 | 005374 | 中加紫金混合C | 463,201.20 | 41,580.00 | 0.38 |
| 95 | 005373 | 中加紫金混合A | 463,201.20 | 41,580.00 | 0.38 |
| 96 | 005033 | 银华智能汽车量化股票发起式A | 455,180.40 | 40,860.00 | 3.63 |
| 97 | 005034 | 银华智能汽车量化股票发起式C | 455,180.40 | 40,860.00 | 3.63 |
| 98 | 510210 | 富国上证综指ETF | 404,827.60 | 36,340.00 | 0.41 |
| 99 | 000613 | 国寿安保沪深300ETF联接 | 364,278.00 | 32,700.00 | 0.07 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 354,029.20 | 31,780.00 | 0.06 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 343,557.60 | 30,840.00 | 0.00 |
| 102 | 000368 | 汇添富沪深300安中指数 | 340,884.00 | 30,600.00 | 0.11 |
| 103 | 005370 | 申万菱信价值优选灵活配置混合 | 329,744.00 | 29,600.00 | 0.45 |
| 104 | 519100 | 长盛中证100指数 | 311,920.00 | 28,000.00 | 0.09 |
| 105 | 165309 | 建信沪深300指数(LOF) | 301,225.60 | 27,040.00 | 0.06 |
| 106 | 002952 | 建信多因子量化股票 | 287,400.86 | 25,799.00 | 0.70 |
| 107 | 163808 | 中银中证100指数增强 | 274,489.60 | 24,640.00 | 0.09 |
| 108 | 005325 | 景顺长城泰恒回报混合A | 268,251.20 | 24,080.00 | 0.17 |
| 109 | 005326 | 景顺长城泰恒回报混合C | 268,251.20 | 24,080.00 | 0.17 |
| 110 | 161037 | 富国中证高端制造指数增强型(LOF) | 260,007.60 | 23,340.00 | 0.63 |
| 111 | 590007 | 中邮中证500指数增强A | 219,903.60 | 19,740.00 | 0.29 |
| 112 | 510420 | 景顺长城上证180等权ETF | 215,224.80 | 19,320.00 | 0.48 |
| 113 | 002837 | 华夏网购精选混合A | 213,665.20 | 19,180.00 | 0.40 |
| 114 | 004669 | 建信鑫泽回报灵活配置混合C | 212,551.20 | 19,080.00 | 0.19 |
| 115 | 004668 | 建信鑫泽回报灵活配置混合A | 212,551.20 | 19,080.00 | 0.19 |
| 116 | 213010 | 宝盈中证100指数增强A | 201,634.00 | 18,100.00 | 0.09 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 196,064.00 | 17,600.00 | 0.06 |
| 118 | 510090 | 责任ETF | 193,836.00 | 17,400.00 | 0.21 |
| 119 | 320010 | 诺安中证100指数A | 190,271.20 | 17,080.00 | 0.09 |
| 120 | 003352 | 招商稳荣定开灵活混合C | 180,913.60 | 16,240.00 | 0.05 |
| 121 | 003351 | 招商稳荣定开灵活混合A | 180,913.60 | 16,240.00 | 0.05 |
| 122 | 150104 | 华安沪深300指数分级A | 157,074.00 | 14,100.00 | 0.06 |
| 123 | 150105 | 华安沪深300指数分级B | 157,074.00 | 14,100.00 | 0.06 |
| 124 | 160417 | 华安沪深300指数分级 | 157,074.00 | 14,100.00 | 0.06 |
| 125 | 150013 | 国联安双禧中证100指数B | 149,721.60 | 13,440.00 | 0.09 |
| 126 | 150012 | 国联安双禧中证100指数A | 149,721.60 | 13,440.00 | 0.09 |
| 127 | 001196 | 东方鼎新灵活配置混合A | 148,162.00 | 13,300.00 | 0.06 |
| 128 | 002192 | 东方鼎新灵活配置混合C | 148,162.00 | 13,300.00 | 0.06 |
| 129 | 510280 | 华宝上证180成长ETF | 147,716.40 | 13,260.00 | 0.22 |
| 130 | 202211 | 南方中证100指数A | 145,042.80 | 13,020.00 | 0.09 |
| 131 | 005691 | 南方中证100指数C | 145,042.80 | 13,020.00 | 0.09 |
| 132 | 16680L | 浙商沪深300指数分级 | 130,338.00 | 11,700.00 | 0.41 |
| 133 | 150076 | 浙商沪深300指数分级稳健 | 130,338.00 | 11,700.00 | 0.41 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 130,338.00 | 11,700.00 | 0.41 |
| 135 | 002545 | 东方岳灵活配置混合 | 129,446.80 | 11,620.00 | 0.06 |
| 136 | 150051 | 信诚沪深300指数分级A | 129,224.00 | 11,600.00 | 0.05 |
| 137 | 150052 | 信诚沪深300指数分级B | 129,224.00 | 11,600.00 | 0.05 |
| 138 | 150009 | 瑞和远见 | 111,400.00 | 10,000.00 | 0.05 |
| 139 | 150008 | 瑞和小康 | 111,400.00 | 10,000.00 | 0.05 |
| 140 | 161207 | 国投瑞银沪深300指数分级 | 111,400.00 | 10,000.00 | 0.05 |
| 141 | 005567 | 创金合信MSCI中国A股国际指数A | 93,576.00 | 8,400.00 | 0.11 |
| 142 | 005568 | 创金合信MSCI中国A股国际指数C | 93,576.00 | 8,400.00 | 0.11 |
| 143 | 002834 | 华夏新锦绣混合C | 92,462.00 | 8,300.00 | 0.05 |
| 144 | 002833 | 华夏新锦绣混合A | 92,462.00 | 8,300.00 | 0.05 |
| 145 | 004209 | 大成智惠量化多策略混合 | 91,348.00 | 8,200.00 | 0.31 |
| 146 | 005084 | 平安量化先锋混合A | 90,456.80 | 8,120.00 | 0.50 |
| 147 | 005085 | 平安量化先锋混合C | 90,456.80 | 8,120.00 | 0.50 |
| 148 | 510220 | 华泰柏瑞中小盘ETF | 90,456.80 | 8,120.00 | 0.14 |
| 149 | 150168 | 银华沪深300指数分级B | 88,897.20 | 7,980.00 | 0.07 |
| 150 | 150167 | 银华沪深300指数分级A | 88,897.20 | 7,980.00 | 0.07 |
| 151 | 003582 | 中金量化多策略混合 | 88,006.00 | 7,900.00 | 0.07 |
| 152 | 003059 | 长信先利半年定开混合A | 87,783.20 | 7,880.00 | 0.04 |
| 153 | 410008 | 华富中证100指数 | 85,778.00 | 7,700.00 | 0.09 |
| 154 | 163821 | 中银沪深300等权重指数(LOF) | 82,881.60 | 7,440.00 | 0.28 |
| 155 | 162307 | 海富通中证100指数(LOF)A | 81,099.20 | 7,280.00 | 0.09 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 81,099.20 | 7,280.00 | 0.03 |
| 157 | 005078 | 富国宝利增强债券 | 79,762.40 | 7,160.00 | 0.27 |
| 158 | 510380 | 国寿安保沪深300ETF | 70,182.00 | 6,300.00 | 0.07 |
| 159 | 004707 | 景顺长城睿成混合A | 67,062.80 | 6,020.00 | 0.06 |
| 160 | 004719 | 景顺长城睿成混合C | 67,062.80 | 6,020.00 | 0.06 |
| 161 | 005658 | 华夏沪深300ETF联接C | 65,726.00 | 5,900.00 | 0.00 |
| 162 | 000051 | 华夏沪深300ETF联接A | 65,726.00 | 5,900.00 | 0.00 |
| 163 | 110020 | 易方达沪深300ETF联接A | 63,498.00 | 5,700.00 | 0.00 |
| 164 | 001588 | 天弘中证800指数A | 60,156.00 | 5,400.00 | 0.05 |
| 165 | 001589 | 天弘中证800指数C | 60,156.00 | 5,400.00 | 0.05 |
| 166 | 501045 | 汇添富沪深300指数(LOF)C | 57,928.00 | 5,200.00 | 0.06 |
| 167 | 501043 | 汇添富沪深300指数(LOF)A | 57,928.00 | 5,200.00 | 0.06 |
| 168 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,705.20 | 5,180.00 | 0.14 |
| 169 | 510120 | 海富通上证非周期ETF | 56,145.60 | 5,040.00 | 0.23 |
| 170 | 164508 | 国富中证100指数增强(LOF) | 54,586.00 | 4,900.00 | 0.09 |
| 171 | 150136 | 国富中证100指数增强分级B | 54,586.00 | 4,900.00 | 0.09 |
| 172 | 150135 | 国富中证100指数增强分级A | 54,586.00 | 4,900.00 | 0.09 |
| 173 | 159923 | 大成中证100ETF | 48,793.20 | 4,380.00 | 0.09 |
| 174 | 740101 | 长安沪深300非周期行业指数 | 48,793.20 | 4,380.00 | 0.09 |
| 175 | 000688 | 景顺长城研究精选股票 | 48,570.40 | 4,360.00 | 0.08 |
| 176 | 004712 | 中金丰鸿混合A | 45,674.00 | 4,100.00 | 0.05 |
| 177 | 004713 | 中金丰鸿混合C | 45,674.00 | 4,100.00 | 0.05 |
| 178 | 004202 | 华夏睿磐泰兴混合 | 38,990.00 | 3,500.00 | 0.07 |
| 179 | 002304 | 平安安心灵活配置混合A | 37,430.40 | 3,360.00 | 0.01 |
| 180 | 005405 | 中金金序量化蓝筹混合A | 33,642.80 | 3,020.00 | 0.03 |
| 181 | 005406 | 中金金序量化蓝筹混合C | 33,642.80 | 3,020.00 | 0.03 |
| 182 | 001587 | 天弘中证100指数C | 33,642.80 | 3,020.00 | 0.09 |
| 183 | 001586 | 天弘中证100指数A | 33,642.80 | 3,020.00 | 0.09 |
| 184 | 167601 | 国金沪深300指数增强 | 32,751.60 | 2,940.00 | 0.04 |
| 185 | 003475 | 前海联合沪深300指数A | 32,306.00 | 2,900.00 | 0.06 |
| 186 | 005121 | 富国兴利增强债券 | 31,192.00 | 2,800.00 | 0.04 |
| 187 | 001379 | 景顺长城领先回报混合C | 27,850.00 | 2,500.00 | 0.01 |
| 188 | 001362 | 景顺长城领先回报混合A | 27,850.00 | 2,500.00 | 0.01 |
| 189 | 260111 | 景顺长城公司治理混合 | 27,850.00 | 2,500.00 | 0.01 |
| 190 | 002123 | 北信瑞丰外延增长混合 | 26,513.20 | 2,380.00 | 0.21 |
| 191 | 002987 | 广发沪深300ETF联接C | 25,622.00 | 2,300.00 | 0.00 |
| 192 | 270010 | 广发沪深300ETF联接A | 25,622.00 | 2,300.00 | 0.00 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 24,953.60 | 2,240.00 | 0.05 |
| 194 | 002537 | 平安安盈灵活配置混合 | 22,502.80 | 2,020.00 | 0.00 |
| 195 | 161507 | 银河沪深300成长分级 | 22,280.00 | 2,000.00 | 0.14 |
| 196 | 150122 | 银河沪深300成长进取 | 22,280.00 | 2,000.00 | 0.14 |
| 197 | 150121 | 银河沪深300成长优先 | 22,280.00 | 2,000.00 | 0.14 |
| 198 | 202015 | 南方沪深300ETF联接A | 18,492.40 | 1,660.00 | 0.00 |
| 199 | 004342 | 南方沪深300ETF联接C | 18,492.40 | 1,660.00 | 0.00 |
| 200 | 001133 | 广发可选消费联接A | 15,629.42 | 1,403.00 | 0.01 |
| 201 | 002977 | 广发可选消费联接C | 15,629.42 | 1,403.00 | 0.01 |
| 202 | 004346 | 南方小康ETF联接C | 14,482.00 | 1,300.00 | 0.00 |
| 203 | 202021 | 南方小康ETF联接A | 14,482.00 | 1,300.00 | 0.00 |
| 204 | 530018 | 建信深证100指数增强 | 12,476.80 | 1,120.00 | 0.01 |
| 205 | 003578 | 中金中证500指数C | 11,585.60 | 1,040.00 | 0.05 |
| 206 | 003016 | 中金中证500指数A | 11,585.60 | 1,040.00 | 0.05 |
| 207 | 003697 | 华夏睿磐泰盛定开混合 | 10,917.20 | 980.00 | 0.01 |
| 208 | 004407 | 招商上证消费80ETF联接C | 10,917.20 | 980.00 | 0.01 |
| 209 | 005183 | 博时富时中国A股指数 | 10,917.20 | 980.00 | 0.31 |
| 210 | 217017 | 招商上证消费80ETF联接A | 10,917.20 | 980.00 | 0.01 |
| 211 | 16600A | 中欧沪深300指数增强(LOF)A | 7,798.00 | 700.00 | 0.01 |
| 212 | 00188E | 中欧沪深300指数增强(LOF)E | 7,798.00 | 700.00 | 0.01 |
| 213 | 003579 | 中金沪深300指数C | 5,570.00 | 500.00 | 0.03 |
| 214 | 003015 | 中金沪深300指数A | 5,570.00 | 500.00 | 0.03 |
| 215 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,564.80 | 320.00 | 0.03 |
| 216 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,564.80 | 320.00 | 0.03 |
| 217 | 530010 | 建信上证社会责任ETF联接 | 3,119.20 | 280.00 | 0.00 |
| 218 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,005.20 | 180.00 | 0.00 |
| 219 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,005.20 | 180.00 | 0.00 |
| 220 | 320003 | 诺安先锋混合 | 1,559.60 | 140.00 | 0.00 |
| 221 | 001734 | 广发百发大数据成长混合A | 1,403.64 | 126.00 | 0.00 |
| 222 | 001735 | 广发百发大数据成长混合E | 1,403.64 | 126.00 | 0.00 |
| 223 | 519760 | 交银新回报灵活配置混合C | 11.14 | 1.00 | 0.00 |
| 224 | 519752 | 交银新回报灵活配置混合A | 11.14 | 1.00 | 0.00 |
