| 持有 中远海控(601919)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 | 510180 | 华安上证180ETF | 65,662,399.25 | 9,699,025.00 | 0.33 |
| 2 | 050008 | 博时第三产业混合 | 57,545,000.00 | 8,500,000.00 | 2.92 |
| 3 | 150260 | 易方达重组指数分级B | 48,443,621.87 | 7,155,631.00 | 3.58 |
| 4 | 150259 | 易方达重组指数分级A | 48,443,621.87 | 7,155,631.00 | 3.58 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 44,928,739.42 | 6,636,446.00 | 0.22 |
| 6 | 510330 | 华夏沪深300ETF | 40,420,467.79 | 5,970,527.00 | 0.22 |
| 7 | 159919 | 嘉实沪深300ETF | 40,220,894.96 | 5,941,048.00 | 0.22 |
| 8 | 001463 | 光大保德信一带一路混合 | 33,850,000.00 | 5,000,000.00 | 3.16 |
| 9 | 360001 | 光大保德信量化股票 | 22,614,176.27 | 3,340,351.00 | 0.83 |
| 10 | 001220 | 民生加银研究精选混合 | 21,414,187.00 | 3,163,100.00 | 2.49 |
| 11 | 100038 | 富国沪深300增强 | 19,547,698.00 | 2,887,400.00 | 0.88 |
| 12 | 210001 | 金鹰成份优选混合 | 18,406,357.24 | 2,718,812.00 | 4.53 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 17,159,634.66 | 2,534,658.00 | 1.37 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 17,159,634.66 | 2,534,658.00 | 1.37 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 17,159,634.66 | 2,534,658.00 | 1.37 |
| 16 | 150274 | 鹏华一带一路分级B | 13,690,971.00 | 2,022,300.00 | 2.06 |
| 17 | 150273 | 鹏华一带一路分级A | 13,690,971.00 | 2,022,300.00 | 2.06 |
| 18 | 001417 | 汇添富医疗服务混合 | 13,540,000.00 | 2,000,000.00 | 0.10 |
| 19 | 001243 | 博时中证淘金大数据100I | 11,878,642.00 | 1,754,600.00 | 0.84 |
| 20 | 001242 | 博时中证淘金大数据100A | 11,878,642.00 | 1,754,600.00 | 0.84 |
| 21 | 150275 | 安信一带一路分级A | 11,026,976.00 | 1,628,800.00 | 1.93 |
| 22 | 150276 | 安信一带一路分级B | 11,026,976.00 | 1,628,800.00 | 1.93 |
| 23 | 050014 | 博时创业成长混合A | 10,832,000.00 | 1,600,000.00 | 2.88 |
| 24 | 002553 | 博时创业成长混合C | 10,832,000.00 | 1,600,000.00 | 2.88 |
| 25 | 210002 | 金鹰红利价值混合 | 10,195,132.56 | 1,505,928.00 | 2.57 |
| 26 | 004641 | 万家量化睿选混合 | 9,855,766.00 | 1,455,800.00 | 2.41 |
| 27 | 530006 | 建信核心精选混合 | 9,643,188.00 | 1,424,400.00 | 1.99 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 9,350,047.00 | 1,381,100.00 | 1.73 |
| 29 | 510310 | 易方达沪深300发起式ETF | 8,865,315.00 | 1,309,500.00 | 0.22 |
| 30 | 001473 | 建信大安全战略精选股票 | 7,566,152.00 | 1,117,600.00 | 1.99 |
| 31 | 001704 | 国投瑞银进宝混合 | 6,240,403.21 | 921,773.00 | 1.64 |
| 32 | 100032 | 富国中证红利指数增强A | 6,116,018.00 | 903,400.00 | 0.38 |
| 33 | 168201 | 中融一带一路分级 | 6,009,052.00 | 887,600.00 | 2.31 |
| 34 | 150266 | 中融一带一路分级B | 6,009,052.00 | 887,600.00 | 2.31 |
| 35 | 150265 | 中融一带一路分级A | 6,009,052.00 | 887,600.00 | 2.31 |
| 36 | 290012 | 泰信行业精选混合A | 5,348,300.00 | 790,000.00 | 5.90 |
| 37 | 002583 | 泰信行业精选混合C | 5,348,300.00 | 790,000.00 | 5.90 |
| 38 | 519180 | 万家180指数 | 5,119,541.70 | 756,210.00 | 0.31 |
| 39 | 481009 | 工银沪深300指数A | 4,243,889.59 | 626,867.00 | 0.21 |
| 40 | 630010 | 华商价值精选混合 | 4,062,000.00 | 600,000.00 | 0.27 |
| 41 | 519300 | 大成沪深300指数A | 4,036,951.00 | 596,300.00 | 0.20 |
| 42 | 233008 | 大摩消费领航混合 | 3,926,600.00 | 580,000.00 | 2.44 |
| 43 | 020011 | 国泰沪深300指数A | 3,790,922.43 | 559,959.00 | 0.20 |
| 44 | 001673 | 红塔红土优质成长混合A | 3,520,400.00 | 520,000.00 | 1.56 |
| 45 | 001674 | 红塔红土优质成长混合C | 3,520,400.00 | 520,000.00 | 1.56 |
| 46 | 110030 | 易方达沪深300量化增强 | 3,405,987.00 | 503,100.00 | 0.27 |
| 47 | 580009 | 东吴多策略灵活配置混合 | 3,384,776.59 | 499,967.00 | 1.56 |
| 48 | 510360 | 广发沪深300ETF | 3,330,840.00 | 492,000.00 | 0.22 |
| 49 | 510160 | 中证南方小康产业指数ETF | 3,083,058.00 | 455,400.00 | 0.37 |
| 50 | 002097 | 国富新价值混合A | 2,631,499.00 | 388,700.00 | 1.28 |
| 51 | 002098 | 国富新价值混合C | 2,631,499.00 | 388,700.00 | 1.28 |
| 52 | 582003 | 东吴配置优化混合 | 2,607,804.00 | 385,200.00 | 1.22 |
| 53 | 159925 | 南方沪深300ETF | 2,560,414.00 | 378,200.00 | 0.22 |
| 54 | 002562 | 泓德泓益量化混合 | 2,437,200.00 | 360,000.00 | 0.52 |
| 55 | 671010 | 西部利得策略优选混合 | 2,437,200.00 | 360,000.00 | 1.00 |
| 56 | 510010 | 治理ETF | 2,427,722.00 | 358,600.00 | 0.51 |
| 57 | 003714 | 英大睿盛混合C | 2,382,363.00 | 351,900.00 | 1.17 |
| 58 | 003713 | 英大睿盛混合A | 2,382,363.00 | 351,900.00 | 1.17 |
| 59 | 003132 | 德邦新回报灵活配置混合 | 2,369,500.00 | 350,000.00 | 1.07 |
| 60 | 000961 | 天弘沪深300ETF联接A | 2,329,841.34 | 344,142.00 | 0.21 |
| 61 | 004858 | 长信量化多策略股票C | 2,282,167.00 | 337,100.00 | 1.14 |
| 62 | 519965 | 长信量化多策略股票A | 2,282,167.00 | 337,100.00 | 1.14 |
| 63 | 580007 | 东吴安享量化混合 | 2,248,994.00 | 332,200.00 | 1.02 |
| 64 | 001607 | 英大策略优选混合A | 2,239,516.00 | 330,800.00 | 2.14 |
| 65 | 001608 | 英大策略优选混合C | 2,239,516.00 | 330,800.00 | 2.14 |
| 66 | 510130 | 中盘ETF | 2,215,428.34 | 327,242.00 | 0.86 |
| 67 | 001397 | 建信精工制造指数增强 | 2,162,737.43 | 319,459.00 | 1.09 |
| 68 | 470007 | 汇添富上证综合指数 | 2,017,040.26 | 297,938.00 | 0.16 |
| 69 | 001086 | 华富恒利债券A | 1,947,729.00 | 287,700.00 | 0.45 |
| 70 | 001087 | 华富恒利债券C | 1,947,729.00 | 287,700.00 | 0.45 |
| 71 | 519994 | 长信金利趋势混合 | 1,831,285.00 | 270,500.00 | 0.12 |
| 72 | 002565 | 创金合信鑫安保本混合A | 1,814,732.35 | 268,055.00 | 0.23 |
| 73 | 002566 | 创金合信鑫安保本混合C | 1,814,732.35 | 268,055.00 | 0.23 |
| 74 | 660008 | 农银汇理沪深300指数A | 1,762,908.00 | 260,400.00 | 0.21 |
| 75 | 001239 | 长盛国企改革混合 | 1,600,428.00 | 236,400.00 | 0.16 |
| 76 | 519020 | 国泰金泰灵活配置混合A | 1,503,617.00 | 222,100.00 | 1.45 |
| 77 | 519022 | 国泰金泰灵活配置混合C | 1,503,617.00 | 222,100.00 | 1.45 |
| 78 | 003655 | 信达澳银新财富混合 | 1,354,000.00 | 200,000.00 | 0.68 |
| 79 | 200002 | 长城久泰沪深300指数A | 1,333,182.25 | 196,925.00 | 0.19 |
| 80 | 000613 | 国寿安保沪深300ETF联接 | 1,320,827.00 | 195,100.00 | 0.19 |
| 81 | 001554 | 天弘中证全指运输指数A | 1,282,793.14 | 189,482.00 | 3.60 |
| 82 | 001555 | 天弘中证全指运输指数C | 1,282,793.14 | 189,482.00 | 3.60 |
| 83 | 001277 | 博时国企改革股票 | 1,268,021.00 | 187,300.00 | 0.09 |
| 84 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,173,918.00 | 173,400.00 | 0.59 |
| 85 | 519002 | 华安安信消费混合 | 1,157,670.00 | 171,000.00 | 0.19 |
| 86 | 000042 | 中证财通可持续发展100指数A | 1,087,939.00 | 160,700.00 | 1.09 |
| 87 | 003184 | 中证财通可持续发展100指数C | 1,087,939.00 | 160,700.00 | 1.09 |
| 88 | 165309 | 建信沪深300指数(LOF) | 1,065,665.70 | 157,410.00 | 0.20 |
| 89 | 001665 | 平安鑫安混合C | 1,048,673.00 | 154,900.00 | 0.41 |
| 90 | 001664 | 平安鑫安混合A | 1,048,673.00 | 154,900.00 | 0.41 |
| 91 | 210007 | 金鹰技术领先混合A | 1,041,903.00 | 153,900.00 | 1.49 |
| 92 | 002196 | 金鹰技术领先混合C | 1,041,903.00 | 153,900.00 | 1.49 |
| 93 | 002580 | 泰信鑫选混合C | 1,015,500.00 | 150,000.00 | 1.69 |
| 94 | 001970 | 泰信鑫选混合A | 1,015,500.00 | 150,000.00 | 1.69 |
| 95 | 040020 | 华安升级主题混合 | 1,009,068.50 | 149,050.00 | 0.49 |
| 96 | 090011 | 大成核心双动力混合 | 915,304.00 | 135,200.00 | 0.67 |
| 97 | 150009 | 瑞和远见 | 772,457.00 | 114,100.00 | 0.34 |
| 98 | 150008 | 瑞和小康 | 772,457.00 | 114,100.00 | 0.34 |
| 99 | 161207 | 国投瑞银沪深300指数分级 | 772,457.00 | 114,100.00 | 0.34 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 748,762.00 | 110,600.00 | 0.21 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 581,543.00 | 85,900.00 | 0.38 |
| 102 | 150104 | 华安沪深300指数分级A | 578,835.00 | 85,500.00 | 0.21 |
| 103 | 150105 | 华安沪深300指数分级B | 578,835.00 | 85,500.00 | 0.21 |
| 104 | 160417 | 华安沪深300指数分级 | 578,835.00 | 85,500.00 | 0.21 |
| 105 | 002192 | 东方鼎新灵活配置混合C | 562,587.00 | 83,100.00 | 0.21 |
| 106 | 001196 | 东方鼎新灵活配置混合A | 562,587.00 | 83,100.00 | 0.21 |
| 107 | 150051 | 信诚沪深300指数分级A | 558,951.51 | 82,563.00 | 0.21 |
| 108 | 150052 | 信诚沪深300指数分级B | 558,951.51 | 82,563.00 | 0.21 |
| 109 | 005062 | 博时中证500指数增强A | 541,600.00 | 80,000.00 | 0.35 |
| 110 | 003958 | 安信量化沪深300增强C | 540,246.00 | 79,800.00 | 0.32 |
| 111 | 003957 | 安信量化沪深300增强A | 540,246.00 | 79,800.00 | 0.32 |
| 112 | 002545 | 东方岳灵活配置混合 | 490,148.00 | 72,400.00 | 0.21 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 463,745.00 | 68,500.00 | 0.11 |
| 114 | 000585 | 嘉实对冲套利定期混合 | 456,975.00 | 67,500.00 | 0.40 |
| 115 | 050012 | 博时策略配置混合 | 455,621.00 | 67,300.00 | 0.10 |
| 116 | 001610 | 平安鑫享混合C | 453,590.00 | 67,000.00 | 0.18 |
| 117 | 001609 | 平安鑫享混合A | 453,590.00 | 67,000.00 | 0.18 |
| 118 | 240002 | 华宝宝康配置混合 | 448,851.00 | 66,300.00 | 0.13 |
| 119 | 510420 | 景顺长城上证180等权ETF | 435,988.00 | 64,400.00 | 0.55 |
| 120 | 000414 | 嘉实绝对收益策略定期混合 | 433,957.00 | 64,100.00 | 0.39 |
| 121 | 000368 | 汇添富沪深300安中指数 | 422,542.78 | 62,414.00 | 0.11 |
| 122 | 003907 | 华夏新锦图混合C | 412,293.00 | 60,900.00 | 0.19 |
| 123 | 003906 | 华夏新锦图混合A | 412,293.00 | 60,900.00 | 0.19 |
| 124 | 002118 | 广发安盈混合A | 403,492.00 | 59,600.00 | 0.19 |
| 125 | 002119 | 广发安盈混合C | 403,492.00 | 59,600.00 | 0.19 |
| 126 | 004191 | 招商沪深300指数C | 384,536.00 | 56,800.00 | 0.13 |
| 127 | 004190 | 招商沪深300指数A | 384,536.00 | 56,800.00 | 0.13 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 379,797.00 | 56,100.00 | 0.14 |
| 129 | 004391 | 平安转型创新混合C | 353,394.00 | 52,200.00 | 0.30 |
| 130 | 004390 | 平安转型创新混合A | 353,394.00 | 52,200.00 | 0.30 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 343,239.00 | 50,700.00 | 0.48 |
| 132 | 290010 | 泰信中证200指数 | 342,717.71 | 50,623.00 | 0.61 |
| 133 | 004359 | 创金合信量化核心混合A | 338,500.00 | 50,000.00 | 0.22 |
| 134 | 004360 | 创金合信量化核心混合C | 338,500.00 | 50,000.00 | 0.22 |
| 135 | 002729 | 华富益鑫灵活配置混合C | 332,407.00 | 49,100.00 | 0.17 |
| 136 | 002728 | 华富益鑫灵活配置混合A | 332,407.00 | 49,100.00 | 0.17 |
| 137 | 003803 | 华安新丰利混合A | 329,699.00 | 48,700.00 | 0.15 |
| 138 | 003804 | 华安新丰利混合C | 329,699.00 | 48,700.00 | 0.15 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 308,712.00 | 45,600.00 | 0.21 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 308,712.00 | 45,600.00 | 0.21 |
| 141 | 000953 | 国泰睿吉灵活配置混合A | 301,942.00 | 44,600.00 | 0.13 |
| 142 | 000954 | 国泰睿吉灵活配置混合C | 301,942.00 | 44,600.00 | 0.13 |
| 143 | 000512 | 国泰沪深300指数增强A | 300,588.00 | 44,400.00 | 0.10 |
| 144 | 002063 | 国泰沪深300指数增强C | 300,588.00 | 44,400.00 | 0.10 |
| 145 | 000511 | 国泰国策驱动灵活配置混合A | 294,495.00 | 43,500.00 | 0.08 |
| 146 | 002062 | 国泰国策驱动灵活配置混合C | 294,495.00 | 43,500.00 | 0.08 |
| 147 | 167601 | 国金沪深300指数增强 | 289,756.00 | 42,800.00 | 0.15 |
| 148 | 001896 | 泰达宏利绝对混合 | 289,079.00 | 42,700.00 | 0.32 |
| 149 | 150167 | 银华沪深300指数分级A | 283,392.20 | 41,860.00 | 0.21 |
| 150 | 150168 | 银华沪深300指数分级B | 283,392.20 | 41,860.00 | 0.21 |
| 151 | 161718 | 招商沪深300高贝塔指数 | 272,831.00 | 40,300.00 | 1.40 |
| 152 | 150146 | 招商沪深300高贝塔指数分级B | 272,831.00 | 40,300.00 | 1.40 |
| 153 | 150145 | 招商沪深300高贝塔指数分级A | 272,831.00 | 40,300.00 | 1.40 |
| 154 | 002021 | 华夏回报二号混合 | 260,645.00 | 38,500.00 | 0.00 |
| 155 | 160806 | 长盛同庆(LOF) | 260,645.00 | 38,500.00 | 0.17 |
| 156 | 001754 | 永赢量化灵活配置混合发起式 | 257,937.00 | 38,100.00 | 0.42 |
| 157 | 00188E | 中欧沪深300指数增强(LOF)E | 252,521.00 | 37,300.00 | 0.18 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 252,521.00 | 37,300.00 | 0.18 |
| 159 | 519039 | 长盛同德主题混合 | 242,366.00 | 35,800.00 | 0.02 |
| 160 | 159953 | 广发中证全指工业ETF | 218,671.00 | 32,300.00 | 0.61 |
| 161 | 001588 | 天弘中证800指数A | 213,932.00 | 31,600.00 | 0.15 |
| 162 | 001589 | 天弘中证800指数C | 213,932.00 | 31,600.00 | 0.15 |
| 163 | 110020 | 易方达沪深300ETF联接A | 213,255.00 | 31,500.00 | 0.01 |
| 164 | 16680L | 浙商沪深300指数分级 | 210,547.00 | 31,100.00 | 0.20 |
| 165 | 150076 | 浙商沪深300指数分级稳健 | 210,547.00 | 31,100.00 | 0.20 |
| 166 | 150077 | 浙商沪深300指数分级进取 | 210,547.00 | 31,100.00 | 0.20 |
| 167 | 002730 | 华富华鑫灵活配置混合A | 206,485.00 | 30,500.00 | 0.12 |
| 168 | 002731 | 华富华鑫灵活配置混合C | 206,485.00 | 30,500.00 | 0.12 |
| 169 | 004036 | 鹏华弘樽混合A | 205,808.00 | 30,400.00 | 0.09 |
| 170 | 004037 | 鹏华弘樽混合C | 205,808.00 | 30,400.00 | 0.09 |
| 171 | 310318 | 申万菱信沪深300指数增强A | 193,168.41 | 28,533.00 | 0.04 |
| 172 | 003311 | 大摩睿成大盘弹性股票 | 169,927.00 | 25,100.00 | 0.33 |
| 173 | 004902 | 富国丰利增强债券 | 155,033.00 | 22,900.00 | 0.06 |
| 174 | 003412 | 鹏华弘康混合C | 151,648.00 | 22,400.00 | 0.03 |
| 175 | 003411 | 鹏华弘康混合A | 151,648.00 | 22,400.00 | 0.03 |
| 176 | 004828 | 平安中短债债券C | 150,971.00 | 22,300.00 | 0.10 |
| 177 | 004827 | 平安中短债债券A | 150,971.00 | 22,300.00 | 0.10 |
| 178 | 16042L | 华安中证定向增发指数(LOF) | 135,400.00 | 20,000.00 | 0.53 |
| 179 | 000051 | 华夏沪深300ETF联接A | 133,369.00 | 19,700.00 | 0.00 |
| 180 | 159924 | 景顺长城沪深300等权重ETF | 133,064.35 | 19,655.00 | 0.32 |
| 181 | 003475 | 前海联合沪深300指数A | 123,891.00 | 18,300.00 | 0.21 |
| 182 | 001791 | 大成绝对收益混合发起A | 122,537.00 | 18,100.00 | 0.15 |
| 183 | 001792 | 大成绝对收益混合发起C | 122,537.00 | 18,100.00 | 0.15 |
| 184 | 004659 | 银河嘉祥混合A | 111,705.00 | 16,500.00 | 0.11 |
| 185 | 004660 | 银河嘉祥混合C | 111,705.00 | 16,500.00 | 0.11 |
| 186 | 160807 | 长盛沪深300指数(LOF) | 109,674.00 | 16,200.00 | 0.20 |
| 187 | 160706 | 嘉实沪深300ETF联接(LOF)A | 107,643.00 | 15,900.00 | 0.00 |
| 188 | 004008 | 中融鑫思路混合A | 104,258.00 | 15,400.00 | 0.07 |
| 189 | 004009 | 中融鑫思路混合C | 104,258.00 | 15,400.00 | 0.07 |
| 190 | 163821 | 中银沪深300等权重指数(LOF) | 101,550.00 | 15,000.00 | 0.31 |
| 191 | 150064 | 长盛同瑞A | 95,152.35 | 14,055.00 | 0.72 |
| 192 | 160808 | 长盛同瑞中证200指数分级 | 95,152.35 | 14,055.00 | 0.72 |
| 193 | 150065 | 长盛同瑞B | 95,152.35 | 14,055.00 | 0.72 |
| 194 | 003496 | 鹏华弘尚混合C | 88,010.00 | 13,000.00 | 0.01 |
| 195 | 003495 | 鹏华弘尚混合A | 88,010.00 | 13,000.00 | 0.01 |
| 196 | 004951 | 申万菱信价值优利混合 | 85,302.00 | 12,600.00 | 0.05 |
| 197 | 960026 | 博时特许价值混合R | 83,948.00 | 12,400.00 | 0.03 |
| 198 | 050010 | 博时特许价值混合A | 83,948.00 | 12,400.00 | 0.03 |
| 199 | 160813 | 长盛同盛成长优选混合(LOF) | 75,824.00 | 11,200.00 | 0.04 |
| 200 | 159927 | 鹏华沪深300ETF | 71,762.00 | 10,600.00 | 0.22 |
| 201 | 202015 | 南方沪深300ETF联接A | 62,961.00 | 9,300.00 | 0.01 |
| 202 | 004342 | 南方沪深300ETF联接C | 62,961.00 | 9,300.00 | 0.01 |
| 203 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 58,899.00 | 8,700.00 | 0.01 |
| 204 | 002987 | 广发沪深300ETF联接C | 56,868.00 | 8,400.00 | 0.00 |
| 205 | 270010 | 广发沪深300ETF联接A | 56,868.00 | 8,400.00 | 0.00 |
| 206 | 001389 | 中融鑫视野混合A | 51,452.00 | 7,600.00 | 0.02 |
| 207 | 001390 | 中融鑫视野混合C | 51,452.00 | 7,600.00 | 0.02 |
| 208 | 519686 | 交银上证180公司治理ETF联接 | 46,713.00 | 6,900.00 | 0.01 |
| 209 | 004987 | 诺德新享混合 | 35,881.00 | 5,300.00 | 0.04 |
| 210 | 005121 | 富国兴利增强债券 | 32,496.00 | 4,800.00 | 0.03 |
| 211 | 202021 | 南方小康ETF联接A | 23,018.00 | 3,400.00 | 0.00 |
| 212 | 004346 | 南方小康ETF联接C | 23,018.00 | 3,400.00 | 0.00 |
| 213 | 163805 | 中银策略混合 | 19,565.30 | 2,890.00 | 0.00 |
| 214 | 000656 | 前海开源沪深300指数 | 18,536.26 | 2,738.00 | 0.19 |
| 215 | 004114 | 华泰柏瑞泰利混合C | 18,279.00 | 2,700.00 | 0.00 |
| 216 | 004113 | 华泰柏瑞泰利混合A | 18,279.00 | 2,700.00 | 0.00 |
| 217 | 004202 | 华夏睿磐泰兴混合 | 14,217.00 | 2,100.00 | 0.01 |
| 218 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,155.00 | 1,500.00 | 0.02 |
| 219 | 003301 | 华夏鼎融债券A | 8,801.00 | 1,300.00 | 0.00 |
| 220 | 005183 | 博时富时中国A股指数 | 8,801.00 | 1,300.00 | 0.10 |
| 221 | 003302 | 华夏鼎融债券C | 8,801.00 | 1,300.00 | 0.00 |
| 222 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,770.00 | 1,000.00 | 0.01 |
| 223 | 003582 | 中金量化多策略混合 | 5,416.00 | 800.00 | 0.00 |
| 224 | 002671 | 万家沪深300指数增强C | 677.00 | 100.00 | 0.00 |
| 225 | 002670 | 万家沪深300指数增强A | 677.00 | 100.00 | 0.00 |
