| 持有 中国核电(601985)的基金 |
| 报告期：2016-12-31 |
| 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 | 510050 | 华夏上证50ETF | 244,281,937.46 | 34,600,841.00 | 0.83 |
| 2 | 001772 | 南方消费活力混合 | 159,939,569.80 | 22,654,330.00 | 0.36 |
| 3 | 510180 | 华安上证180ETF | 89,147,184.80 | 12,627,080.00 | 0.52 |
| 4 | 110003 | 易方达上证50指数A | 68,481,272.82 | 9,699,897.00 | 0.77 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 64,579,486.16 | 9,147,236.00 | 0.36 |
| 6 | 159919 | 嘉实沪深300ETF | 61,994,566.00 | 8,781,100.00 | 0.36 |
| 7 | 510330 | 华夏沪深300ETF | 52,860,782.78 | 7,487,363.00 | 0.33 |
| 8 | 002790 | 长盛同享灵活配置混合C | 20,121,000.00 | 2,850,000.00 | 0.44 |
| 9 | 002789 | 长盛同享灵活配置混合A | 20,121,000.00 | 2,850,000.00 | 0.44 |
| 10 | 001226 | 中邮稳健添利灵活配置混合 | 15,532,000.00 | 2,200,000.00 | 1.61 |
| 11 | 510020 | 超大ETF | 13,019,346.00 | 1,844,100.00 | 4.87 |
| 12 | 510310 | 易方达沪深300发起式ETF | 12,949,593.20 | 1,834,220.00 | 0.35 |
| 13 | 000613 | 国寿安保沪深300ETF联接 | 12,873,910.00 | 1,823,500.00 | 0.35 |
| 14 | 519150 | 新华优选消费混合 | 10,176,990.00 | 1,441,500.00 | 1.72 |
| 15 | 510160 | 中证南方小康产业指数ETF | 7,903,670.00 | 1,119,500.00 | 0.97 |
| 16 | 001623 | 兴业国企改革混合 | 7,753,998.00 | 1,098,300.00 | 3.84 |
| 17 | 519180 | 万家180指数 | 7,686,483.22 | 1,088,737.00 | 0.49 |
| 18 | 540008 | 汇丰晋信低碳先锋股票 | 7,060,000.00 | 1,000,000.00 | 1.51 |
| 19 | 020011 | 国泰沪深300指数A | 6,052,552.12 | 857,302.00 | 0.32 |
| 20 | 510360 | 广发沪深300ETF | 6,034,182.00 | 854,700.00 | 0.36 |
| 21 | 002821 | 招商丰乐混合A | 5,834,384.00 | 826,400.00 | 0.73 |
| 22 | 002822 | 招商丰乐混合C | 5,834,384.00 | 826,400.00 | 0.73 |
| 23 | 002626 | 招商丰源混合A | 5,834,384.00 | 826,400.00 | 0.74 |
| 24 | 002627 | 招商丰源混合C | 5,834,384.00 | 826,400.00 | 0.74 |
| 25 | 519300 | 大成沪深300指数A | 5,775,150.60 | 818,010.00 | 0.30 |
| 26 | 001675 | 江信同福混合A | 5,648,000.00 | 800,000.00 | 0.77 |
| 27 | 001676 | 江信同福混合C | 5,648,000.00 | 800,000.00 | 0.77 |
| 28 | 481009 | 工银沪深300指数A | 5,557,632.00 | 787,200.00 | 0.33 |
| 29 | 002594 | 工银现代服务业混合 | 5,095,202.00 | 721,700.00 | 2.04 |
| 30 | 502048 | 易方达上证50指数分级 | 4,966,886.50 | 703,525.00 | 0.79 |
| 31 | 502050 | 易方达上证50指数分级B | 4,966,886.50 | 703,525.00 | 0.79 |
| 32 | 502049 | 易方达上证50指数分级A | 4,966,886.50 | 703,525.00 | 0.79 |
| 33 | 001172 | 鹏华弘泽灵活配置混合A | 4,942,000.00 | 700,000.00 | 0.32 |
| 34 | 001381 | 鹏华弘泽灵活配置混合C | 4,942,000.00 | 700,000.00 | 0.32 |
| 35 | 510010 | 治理ETF | 4,164,941.10 | 589,935.00 | 0.83 |
| 36 | 159925 | 南方沪深300ETF | 3,572,360.00 | 506,000.00 | 0.36 |
| 37 | 100038 | 富国沪深300增强 | 3,526,470.00 | 499,500.00 | 0.22 |
| 38 | 003412 | 鹏华弘康混合C | 3,177,000.00 | 450,000.00 | 0.32 |
| 39 | 003411 | 鹏华弘康混合A | 3,177,000.00 | 450,000.00 | 0.32 |
| 40 | 003495 | 鹏华弘尚混合A | 3,177,000.00 | 450,000.00 | 0.27 |
| 41 | 003496 | 鹏华弘尚混合C | 3,177,000.00 | 450,000.00 | 0.27 |
| 42 | 003140 | 鹏华弘腾混合A | 3,177,000.00 | 450,000.00 | 0.26 |
| 43 | 003141 | 鹏华弘腾混合C | 3,177,000.00 | 450,000.00 | 0.26 |
| 44 | 510060 | 上证中央企业50ETF | 2,960,964.00 | 419,400.00 | 1.34 |
| 45 | 001453 | 鹏华弘鑫混合A | 2,824,000.00 | 400,000.00 | 0.22 |
| 46 | 001454 | 鹏华弘鑫混合C | 2,824,000.00 | 400,000.00 | 0.22 |
| 47 | 240014 | 华宝中证100指数A | 2,796,466.00 | 396,100.00 | 0.53 |
| 48 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,757,636.00 | 390,600.00 | 0.73 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 2,676,234.20 | 379,070.00 | 1.09 |
| 50 | 150030 | 银华中证等权90指数金利 | 2,676,234.20 | 379,070.00 | 1.09 |
| 51 | 660008 | 农银汇理沪深300指数A | 2,635,498.00 | 373,300.00 | 0.31 |
| 52 | 000961 | 天弘沪深300ETF联接A | 2,571,252.00 | 364,200.00 | 0.34 |
| 53 | 320016 | 诺安多策略混合 | 2,329,800.00 | 330,000.00 | 3.79 |
| 54 | 000368 | 汇添富沪深300安中指数 | 2,250,022.00 | 318,700.00 | 0.82 |
| 55 | 519183 | 万家双引擎灵活配置混合 | 2,227,006.40 | 315,440.00 | 0.39 |
| 56 | 200002 | 长城久泰沪深300指数A | 2,219,664.00 | 314,400.00 | 0.35 |
| 57 | 002645 | 大成景荣债券C | 2,118,000.00 | 300,000.00 | 0.10 |
| 58 | 002644 | 大成景荣债券A | 2,118,000.00 | 300,000.00 | 0.10 |
| 59 | 001327 | 鹏华弘华混合A | 2,118,000.00 | 300,000.00 | 0.15 |
| 60 | 001328 | 鹏华弘华混合C | 2,118,000.00 | 300,000.00 | 0.15 |
| 61 | 003031 | 安信新目标混合C | 2,071,404.00 | 293,400.00 | 0.23 |
| 62 | 003030 | 安信新目标混合A | 2,071,404.00 | 293,400.00 | 0.23 |
| 63 | 150279 | 鹏华新能源分级A | 2,054,460.00 | 291,000.00 | 3.67 |
| 64 | 150280 | 鹏华新能源分级B | 2,054,460.00 | 291,000.00 | 3.67 |
| 65 | 160640 | 鹏华新能源分级 | 2,054,460.00 | 291,000.00 | 3.67 |
| 66 | 001429 | 博时新财富混合A | 1,983,154.00 | 280,900.00 | 0.23 |
| 67 | 001331 | 鹏华弘信混合A | 1,976,800.00 | 280,000.00 | 0.10 |
| 68 | 001332 | 鹏华弘信混合C | 1,976,800.00 | 280,000.00 | 0.10 |
| 69 | 002597 | 兴业成长动力混合 | 1,961,974.00 | 277,900.00 | 3.29 |
| 70 | 519100 | 长盛中证100指数 | 1,943,618.00 | 275,300.00 | 0.53 |
| 71 | 510430 | 银华上证50等权ETF | 1,942,912.00 | 275,200.00 | 2.01 |
| 72 | 150328 | 工银中证新能源指数分级B | 1,883,608.00 | 266,800.00 | 3.65 |
| 73 | 150327 | 工银中证新能源指数分级A | 1,883,608.00 | 266,800.00 | 3.65 |
| 74 | 164821 | 工银中证新能源指数分级 | 1,883,608.00 | 266,800.00 | 3.65 |
| 75 | 003186 | 鹏华兴安定期开放混合 | 1,765,000.00 | 250,000.00 | 0.11 |
| 76 | 002911 | 鹏华兴实定期开放混合 | 1,765,000.00 | 250,000.00 | 0.14 |
| 77 | 003367 | 鹏华兴合定期开放混合A | 1,765,000.00 | 250,000.00 | 0.18 |
| 78 | 003368 | 鹏华兴合定期开放混合C | 1,765,000.00 | 250,000.00 | 0.18 |
| 79 | 000695 | 大成景益平稳收益混合A | 1,753,704.00 | 248,400.00 | 0.55 |
| 80 | 510190 | 华安上证龙头ETF | 1,743,820.00 | 247,000.00 | 1.44 |
| 81 | 003170 | 长盛盛辉混合C | 1,694,400.00 | 240,000.00 | 0.21 |
| 82 | 003169 | 长盛盛辉混合A | 1,694,400.00 | 240,000.00 | 0.21 |
| 83 | 150051 | 信诚沪深300指数分级A | 1,677,724.28 | 237,638.00 | 0.31 |
| 84 | 150052 | 信诚沪深300指数分级B | 1,677,724.28 | 237,638.00 | 0.31 |
| 85 | 163407 | 兴全沪深300指数(LOF)A | 1,615,328.00 | 228,800.00 | 0.34 |
| 86 | 510260 | 诺安上证新兴产业ETF | 1,575,086.00 | 223,100.00 | 1.90 |
| 87 | 165309 | 建信沪深300指数(LOF) | 1,528,490.00 | 216,500.00 | 0.33 |
| 88 | 163808 | 中银中证100指数增强 | 1,484,718.00 | 210,300.00 | 0.52 |
| 89 | 162299 | 泰达宏利集利债券C | 1,420,472.00 | 201,200.00 | 0.08 |
| 90 | 162210 | 泰达宏利集利债券A | 1,420,472.00 | 201,200.00 | 0.08 |
| 91 | 002373 | 大成景源灵活配置混合C | 1,412,000.00 | 200,000.00 | 0.12 |
| 92 | 001311 | 华安新回报灵活配置混合 | 1,412,000.00 | 200,000.00 | 0.11 |
| 93 | 001295 | 大成景源灵活配置混合A | 1,412,000.00 | 200,000.00 | 0.12 |
| 94 | 001635 | 万家瑞益混合A | 1,301,864.00 | 184,400.00 | 0.12 |
| 95 | 001636 | 万家瑞益混合C | 1,301,864.00 | 184,400.00 | 0.12 |
| 96 | 510710 | 博时上证50ETF | 1,156,428.00 | 163,800.00 | 0.83 |
| 97 | 150013 | 国联安双禧中证100指数B | 1,139,484.00 | 161,400.00 | 0.53 |
| 98 | 150012 | 国联安双禧中证100指数A | 1,139,484.00 | 161,400.00 | 0.53 |
| 99 | 519034 | 海富通中证500指数增强A | 1,139,328.68 | 161,378.00 | 4.18 |
| 100 | 001430 | 中邮乐享收益灵活配置混合 | 1,129,600.00 | 160,000.00 | 0.16 |
| 101 | 001263 | 大成景穗灵活配置混合A | 1,059,000.00 | 150,000.00 | 0.14 |
| 102 | 001330 | 鹏华弘实混合C | 1,059,000.00 | 150,000.00 | 0.19 |
| 103 | 001329 | 鹏华弘实混合A | 1,059,000.00 | 150,000.00 | 0.19 |
| 104 | 003491 | 长盛盛平混合C | 1,059,000.00 | 150,000.00 | 0.20 |
| 105 | 003490 | 长盛盛平混合A | 1,059,000.00 | 150,000.00 | 0.20 |
| 106 | 002372 | 大成景穗灵活配置混合C | 1,059,000.00 | 150,000.00 | 0.14 |
| 107 | 003225 | 鹏华兴润定期开放混合C | 1,059,000.00 | 150,000.00 | 0.10 |
| 108 | 003224 | 鹏华兴润定期开放混合A | 1,059,000.00 | 150,000.00 | 0.10 |
| 109 | 671010 | 西部利得策略优选混合 | 1,059,000.00 | 150,000.00 | 2.00 |
| 110 | 003374 | 大成景禄灵活配置混合C | 1,058,682.30 | 149,955.00 | 0.13 |
| 111 | 003373 | 大成景禄灵活配置混合A | 1,058,682.30 | 149,955.00 | 0.13 |
| 112 | 399001 | 中海上证50指数增强 | 982,046.00 | 139,100.00 | 0.78 |
| 113 | 160615 | 鹏华沪深300指数(LOF)A | 851,436.00 | 120,600.00 | 0.34 |
| 114 | 001548 | 天弘上证50指数A | 838,022.00 | 118,700.00 | 0.76 |
| 115 | 001549 | 天弘上证50指数C | 838,022.00 | 118,700.00 | 0.76 |
| 116 | 512990 | 华夏MSCI中国A股国际通ETF | 725,768.00 | 102,800.00 | 0.22 |
| 117 | 000835 | 华润元大富时中国A50指数A | 702,491.18 | 99,503.00 | 0.72 |
| 118 | 162307 | 海富通中证100指数(LOF)A | 675,740.84 | 95,714.00 | 0.51 |
| 119 | 320010 | 诺安中证100指数A | 666,118.06 | 94,351.00 | 0.53 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 638,930.00 | 90,500.00 | 0.23 |
| 121 | 162211 | 泰达宏利品质生活混合 | 617,750.00 | 87,500.00 | 0.21 |
| 122 | 000169 | 泰达宏利收益债券A | 617,044.00 | 87,400.00 | 0.13 |
| 123 | 000170 | 泰达宏利收益债券B | 617,044.00 | 87,400.00 | 0.13 |
| 124 | 510420 | 景顺长城上证180等权ETF | 595,864.00 | 84,400.00 | 0.56 |
| 125 | 001604 | 浙商汇金转型升级混合 | 568,330.00 | 80,500.00 | 1.00 |
| 126 | 000667 | 工银绝对收益混合发起A | 491,376.00 | 69,600.00 | 0.12 |
| 127 | 000672 | 工银绝对收益混合发起B | 491,376.00 | 69,600.00 | 0.12 |
| 128 | 740101 | 长安沪深300非周期行业指数 | 489,964.00 | 69,400.00 | 0.68 |
| 129 | 002728 | 华富益鑫灵活配置混合A | 451,134.00 | 63,900.00 | 0.25 |
| 130 | 002729 | 华富益鑫灵活配置混合C | 451,134.00 | 63,900.00 | 0.25 |
| 131 | 150167 | 银华沪深300指数分级A | 450,110.30 | 63,755.00 | 0.34 |
| 132 | 150168 | 银华沪深300指数分级B | 450,110.30 | 63,755.00 | 0.34 |
| 133 | 002854 | 华富元鑫灵活配置混合C | 446,898.00 | 63,300.00 | 0.09 |
| 134 | 002853 | 华富元鑫灵活配置混合A | 446,898.00 | 63,300.00 | 0.09 |
| 135 | 001466 | 华富永鑫灵活配置混合A | 442,662.00 | 62,700.00 | 0.09 |
| 136 | 001467 | 华富永鑫灵活配置混合C | 442,662.00 | 62,700.00 | 0.09 |
| 137 | 000512 | 国泰沪深300指数增强A | 421,482.00 | 59,700.00 | 0.09 |
| 138 | 002063 | 国泰沪深300指数增强C | 421,482.00 | 59,700.00 | 0.09 |
| 139 | 001252 | 中海进取收益混合 | 420,776.00 | 59,600.00 | 0.09 |
| 140 | 002110 | 中海中鑫混合 | 415,834.00 | 58,900.00 | 0.08 |
| 141 | 000954 | 国泰睿吉灵活配置混合C | 412,304.00 | 58,400.00 | 0.11 |
| 142 | 000953 | 国泰睿吉灵活配置混合A | 412,304.00 | 58,400.00 | 0.11 |
| 143 | 510120 | 海富通上证非周期ETF | 408,569.26 | 57,871.00 | 1.26 |
| 144 | 160806 | 长盛同庆(LOF) | 387,594.00 | 54,900.00 | 0.24 |
| 145 | 730002 | 方正富邦红利精选混合A | 385,476.00 | 54,600.00 | 0.35 |
| 146 | 213010 | 宝盈中证100指数增强A | 384,770.00 | 54,500.00 | 0.47 |
| 147 | 150009 | 瑞和远见 | 348,058.00 | 49,300.00 | 0.26 |
| 148 | 150008 | 瑞和小康 | 348,058.00 | 49,300.00 | 0.26 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 348,058.00 | 49,300.00 | 0.26 |
| 150 | 000992 | 广发对冲套利定期开放混合 | 345,234.00 | 48,900.00 | 0.08 |
| 151 | 000125 | 上投摩根天颐年丰混合A | 312,758.00 | 44,300.00 | 0.05 |
| 152 | 002437 | 上投摩根天颐年丰混合C | 312,758.00 | 44,300.00 | 0.05 |
| 153 | 000051 | 华夏沪深300ETF联接A | 307,816.00 | 43,600.00 | 0.00 |
| 154 | 202021 | 南方小康ETF联接A | 303,580.00 | 43,000.00 | 0.04 |
| 155 | 519116 | 浦银安盛沪深300指数增强 | 292,284.00 | 41,400.00 | 0.39 |
| 156 | 502041 | 长盛上证50指数分级A | 286,636.00 | 40,600.00 | 1.04 |
| 157 | 502040 | 长盛上证50指数分级 | 286,636.00 | 40,600.00 | 1.04 |
| 158 | 502042 | 长盛上证50指数分级B | 286,636.00 | 40,600.00 | 1.04 |
| 159 | 110020 | 易方达沪深300ETF联接A | 268,280.00 | 38,000.00 | 0.01 |
| 160 | 080008 | 长盛战略新兴产业混合A | 264,044.00 | 37,400.00 | 0.05 |
| 161 | 001834 | 长盛战略新兴产业混合C | 264,044.00 | 37,400.00 | 0.05 |
| 162 | 159923 | 大成中证100ETF | 259,808.00 | 36,800.00 | 0.56 |
| 163 | 002330 | 兴业聚宝灵活配置混合 | 253,454.00 | 35,900.00 | 0.04 |
| 164 | 050013 | 超大ETF联接 | 218,860.00 | 31,000.00 | 0.09 |
| 165 | 16600A | 中欧沪深300指数增强(LOF)A | 210,388.00 | 29,800.00 | 0.31 |
| 166 | 00188E | 中欧沪深300指数增强(LOF)E | 210,388.00 | 29,800.00 | 0.31 |
| 167 | 159924 | 景顺长城沪深300等权重ETF | 207,564.00 | 29,400.00 | 0.34 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 194,856.00 | 27,600.00 | 0.34 |
| 169 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 186,355.76 | 26,396.00 | 0.12 |
| 170 | 410008 | 华富中证100指数 | 177,206.00 | 25,100.00 | 0.54 |
| 171 | 502021 | 国金上证50分级A | 174,382.00 | 24,700.00 | 0.77 |
| 172 | 502020 | 国金上证50指数增强(LOF) | 174,382.00 | 24,700.00 | 0.77 |
| 173 | 502022 | 国金上证50分级B | 174,382.00 | 24,700.00 | 0.77 |
| 174 | 510270 | 中银上证国企100ETF | 174,382.00 | 24,700.00 | 0.73 |
| 175 | 000656 | 前海开源沪深300指数 | 170,499.00 | 24,150.00 | 0.34 |
| 176 | 002670 | 万家沪深300指数增强A | 169,440.00 | 24,000.00 | 0.03 |
| 177 | 002671 | 万家沪深300指数增强C | 169,440.00 | 24,000.00 | 0.03 |
| 178 | 000549 | 华安大国新经济股票 | 141,200.00 | 20,000.00 | 0.05 |
| 179 | 160603 | 鹏华普天收益混合 | 134,140.00 | 19,000.00 | 0.02 |
| 180 | 202015 | 南方沪深300ETF联接A | 129,904.00 | 18,400.00 | 0.02 |
| 181 | 620005 | 金元顺安核心动力混合 | 125,668.00 | 17,800.00 | 0.45 |
| 182 | 163821 | 中银沪深300等权重指数(LOF) | 113,666.00 | 16,100.00 | 0.32 |
| 183 | 001028 | 华安物联网主题股票 | 103,076.00 | 14,600.00 | 0.01 |
| 184 | 150105 | 华安沪深300指数分级B | 100,958.00 | 14,300.00 | 0.34 |
| 185 | 150104 | 华安沪深300指数分级A | 100,958.00 | 14,300.00 | 0.34 |
| 186 | 160417 | 华安沪深300指数分级 | 100,958.00 | 14,300.00 | 0.34 |
| 187 | 150140 | 国金沪深300指数分级A | 97,428.00 | 13,800.00 | 0.33 |
| 188 | 150141 | 国金沪深300指数分级B | 97,428.00 | 13,800.00 | 0.33 |
| 189 | 167601 | 国金沪深300指数增强 | 97,428.00 | 13,800.00 | 0.33 |
| 190 | 159927 | 鹏华沪深300ETF | 96,722.00 | 13,700.00 | 0.36 |
| 191 | 001587 | 天弘中证100指数C | 79,792.12 | 11,302.00 | 0.53 |
| 192 | 001586 | 天弘中证100指数A | 79,792.12 | 11,302.00 | 0.53 |
| 193 | 162213 | 泰达宏利沪深300指数增强A | 74,130.00 | 10,500.00 | 0.08 |
| 194 | 180003 | 银华-道琼斯88指数A | 70,600.00 | 10,000.00 | 0.00 |
| 195 | 610003 | 信达澳银稳定价值债券A | 49,420.00 | 7,000.00 | 0.00 |
| 196 | 610103 | 信达澳银稳定价值债券B | 49,420.00 | 7,000.00 | 0.00 |
| 197 | 16680L | 浙商沪深300指数分级 | 43,066.00 | 6,100.00 | 0.17 |
| 198 | 150077 | 浙商沪深300指数分级进取 | 43,066.00 | 6,100.00 | 0.17 |
| 199 | 150076 | 浙商沪深300指数分级稳健 | 43,066.00 | 6,100.00 | 0.17 |
| 200 | 150138 | 银华中证800等权指数增强分级A | 38,830.00 | 5,500.00 | 0.08 |
| 201 | 150139 | 银华中证800等权指数增强分级B | 38,830.00 | 5,500.00 | 0.08 |
| 202 | 161825 | 银华中证800等权指数增强分级 | 38,830.00 | 5,500.00 | 0.08 |
| 203 | 519686 | 交银上证180公司治理ETF联接 | 37,418.00 | 5,300.00 | 0.01 |
| 204 | 510680 | 万家上证50ETF | 37,418.00 | 5,300.00 | 0.82 |
| 205 | 320014 | 诺安沪深300指数增强A | 33,888.00 | 4,800.00 | 0.05 |
| 206 | 001588 | 天弘中证800指数A | 24,710.00 | 3,500.00 | 0.24 |
| 207 | 001589 | 天弘中证800指数C | 24,710.00 | 3,500.00 | 0.24 |
| 208 | 160706 | 嘉实沪深300ETF联接(LOF)A | 22,592.00 | 3,200.00 | 0.00 |
| 209 | 002315 | 创金合信沪深300增强C | 20,474.00 | 2,900.00 | 0.01 |
| 210 | 002310 | 创金合信沪深300增强A | 20,474.00 | 2,900.00 | 0.01 |
| 211 | 003262 | 安信沪深300增强C | 19,062.00 | 2,700.00 | 0.16 |
| 212 | 003261 | 安信沪深300增强A | 19,062.00 | 2,700.00 | 0.16 |
| 213 | 180033 | 银华上证50等权ETF联接 | 16,223.88 | 2,298.00 | 0.02 |
| 214 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,002.00 | 1,700.00 | 0.01 |
| 215 | 002527 | 南方安享绝对收益混合 | 9,178.00 | 1,300.00 | 0.00 |
| 216 | 161607 | 融通巨潮100指数(LOF)A | 8,472.00 | 1,200.00 | 0.00 |
| 217 | 481017 | 工银量化策略混合 | 8,239.02 | 1,167.00 | 0.01 |
| 218 | 001237 | 博时上证50ETF联接A | 5,648.00 | 800.00 | 0.01 |
| 219 | 000060 | 国联安股债动态 | 3,530.00 | 500.00 | 0.11 |
