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持有 银泰黄金(000975)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票671,342,892.50  68,926,375.00    3.21
2004475华泰柏瑞富利混合258,756,239.26  26,566,349.00    8.61
3519702交银趋势优先混合230,253,687.66  23,640,009.00    2.20
4090018大成新锐产业混合202,589,078.00  20,799,700.00    1.96
5161810银华内需精选混合(LOF)146,739,918.00  15,065,700.00    5.74
6001301大成睿景灵活配置混合C141,448,877.28  14,522,472.00    2.04
7001300大成睿景灵活配置混合A141,448,877.28  14,522,472.00    2.04
8288001华夏经典配置混合139,549,265.60  14,327,440.00    7.18
9009394银华同力精选混合109,088,000.00  11,200,000.00    5.60
10510500南方中证500ETF99,427,673.20  10,208,180.00    0.23
11110025易方达资源行业混合93,619,107.32  9,611,818.00    5.02
12001511兴全新视野定期开放混合发起式93,593,461.90  9,609,185.00    0.70
13002207前海开源金银珠宝混合C88,776,233.22  9,114,603.00    8.13
14001302前海开源金银珠宝混合A88,776,233.22  9,114,603.00    8.13
15163415兴全商业模式优选混合(LOF)79,377,464.38  8,149,637.00    0.62
16020019国泰双利债券A71,535,430.00  7,344,500.00    2.99
17020020国泰双利债券C71,535,430.00  7,344,500.00    2.99
18008066汇添富中盘积极成长混合C70,806,683.20  7,269,680.00    1.51
19008065汇添富中盘积极成长混合A70,806,683.20  7,269,680.00    1.51
20320006诺安灵活配置混合70,128,000.00  7,200,000.00    6.38
21004814中欧红利优享灵活配置混合A68,138,118.00  6,995,700.00    3.03
22004815中欧红利优享灵活配置混合C68,138,118.00  6,995,700.00    3.03
23001725汇添富高端制造股票59,412,052.00  6,099,800.00    2.45
24003305前海开源沪港深核心资源混合C48,645,261.20  4,994,380.00    8.58
25003304前海开源沪港深核心资源混合A48,645,261.20  4,994,380.00    8.58
26240022华宝资源优选混合43,830,584.40  4,500,060.00    1.69
27512400南方中证申万有色金属ETF41,223,186.40  4,232,360.00    1.15
28260112景顺长城能源基建混合40,568,074.00  4,165,100.00    2.17
29002258大成国企改革灵活配置混合36,564,934.00  3,754,100.00    1.93
30008850景顺长城价值稳进三年定期开放灵活配置混合33,381,317.60  3,427,240.00    1.92
31590003中邮核心优势混合32,216,793.46  3,307,679.00    1.75
32000979景顺长城沪港深精选股票30,027,056.40  3,082,860.00    2.02
33166301华商新趋势优选混合29,505,382.00  3,029,300.00    0.77
34010028华泰柏瑞创新升级混合C28,103,581.72  2,885,378.00    1.40
35000566华泰柏瑞创新升级混合A28,103,581.72  2,885,378.00    1.40
36160221国泰国证有色金属行业指数分级26,828,995.58  2,754,517.00    1.27
37165520信诚中证800有色指数分级25,741,300.56  2,642,844.00    1.30
38004010华泰柏瑞鼎利混合A24,304,504.46  2,495,329.00    1.63
39004011华泰柏瑞鼎利混合C24,304,504.46  2,495,329.00    1.63
40630002华商盛世成长混合20,807,562.00  2,136,300.00    0.90
41005542前海开源盛鑫混合C20,157,904.00  2,069,600.00    7.11
42005541前海开源盛鑫混合A20,157,904.00  2,069,600.00    7.11
43003591华泰柏瑞享利混合A19,514,479.60  2,003,540.00    1.73
44003592华泰柏瑞享利混合C19,514,479.60  2,003,540.00    1.73
45006397长信内需成长混合E19,480,000.00  2,000,000.00    2.98
46519979长信内需成长混合A19,480,000.00  2,000,000.00    2.98
47001247华泰柏瑞新利混合A19,084,400.16  1,959,384.00    1.64
48002091华泰柏瑞新利混合C19,084,400.16  1,959,384.00    1.64
49010012景顺长城景颐招利6个月持有债券C18,537,713.44  1,903,256.00    0.36
50010011景顺长城景颐招利6个月持有债券A18,537,713.44  1,903,256.00    0.36
51200006长城消费增值混合18,506,000.00  1,900,000.00    2.53
52000390华商优势行业混合18,393,990.00  1,888,500.00    0.95
53630109华商稳定增利债券C17,555,376.00  1,802,400.00    0.29
54630009华商稳定增利债券A17,555,376.00  1,802,400.00    0.29
55009098景顺长城价值领航两年持有期混合17,248,566.00  1,770,900.00    2.07
56180020银华成长先锋混合16,252,943.20  1,668,680.00    6.69
57519008汇添富优势精选混合14,610,000.00  1,500,000.00    0.45
58009636华泰柏瑞景气优选混合14,127,090.80  1,450,420.00    1.39
59005284华商可转债债券C13,849,306.00  1,421,900.00    1.20
60005273华商可转债债券A13,849,306.00  1,421,900.00    1.20
61007639汇添富3年封闭竞争优势混合13,644,766.00  1,400,900.00    0.98
62010291华泰柏瑞研究精选混合C13,633,078.00  1,399,700.00    1.38
63007968华泰柏瑞研究精选混合A13,633,078.00  1,399,700.00    1.38
64180010银华优质增长混合10,658,482.00  1,094,300.00    0.46
65519183万家双引擎灵活配置混合10,384,788.00  1,066,200.00    4.33
66010385华安汇嘉精选混合A10,213,364.00  1,048,600.00    0.37
67010386华安汇嘉精选混合C10,213,364.00  1,048,600.00    0.37
68512500华夏中证500ETF10,036,923.90  1,030,485.00    0.24
69008140汇添富绝对收益定开混合C9,391,308.00  964,200.00    0.07
70000762汇添富绝对收益定开混合A9,391,308.00  964,200.00    0.07
71002501银华远景债券9,197,842.38  944,337.00    0.12
72000925汇添富外延增长主题股票9,154,626.00  939,900.00    0.44
73008060景顺长城价值边际灵活配置混合9,113,718.00  935,700.00    1.95
74003318景顺长城中证500行业中性低波动指数8,750,416.00  898,400.00    0.73
75000967华泰柏瑞创新动力混合8,563,408.00  879,200.00    1.38
76003624创金合信资源主题精选股票A8,238,092.00  845,800.00    0.93
77003625创金合信资源主题精选股票C8,238,092.00  845,800.00    0.93
78159922嘉实中证500ETF7,852,602.28  806,222.00    0.24
79519030海富通稳固收益债券7,822,194.00  803,100.00    0.14
80001556天弘中证500指数增强A7,275,780.00  747,000.00    0.16
81001557天弘中证500指数增强C7,275,780.00  747,000.00    0.16
82510510广发中证500ETF6,784,776.86  696,589.00    0.24
83630107华商稳健双利债券B6,723,522.00  690,300.00    0.28
84630007华商稳健双利债券A6,723,522.00  690,300.00    0.28
85001127中银宏观策略混合6,597,876.00  677,400.00    1.49
86159820天弘中证500ETF5,761,404.80  591,520.00    0.24
87003175华泰柏瑞多策略混合5,593,682.00  574,300.00    8.82
88000978景顺长城量化精选股票5,402,778.00  554,700.00    0.68
89160620鹏华资源分级4,772,794.80  490,020.00    1.90
90001959华商乐享互联混合4,771,626.00  489,900.00    0.79
91510580易方达中证500ETF4,610,565.36  473,364.00    0.23
92010246华泰柏瑞量化先行混合C4,459,946.00  457,900.00    0.60
93460009华泰柏瑞量化先行混合A4,459,946.00  457,900.00    0.60
94180025银华信用双利债券A4,433,404.50  455,175.00    0.12
95180026银华信用双利债券C4,433,404.50  455,175.00    0.12
96260117景顺长城支柱产业混合4,411,246.00  452,900.00    4.33
97519766交银荣鑫灵活配置混合4,376,182.00  449,300.00    0.29
98002561东吴安鑫量化混合4,295,340.00  441,000.00    0.82
99001865前海开源事件驱动混合C4,250,730.80  436,420.00    7.84
100000423前海开源事件驱动混合A4,250,730.80  436,420.00    7.84
101002907南方中证500增强股票C4,178,849.60  429,040.00    0.59
102002906南方中证500增强股票A4,178,849.60  429,040.00    0.59
103008373华泰柏瑞景气回报混合A4,045,996.00  415,400.00    1.40
104008374华泰柏瑞景气回报混合C4,045,996.00  415,400.00    1.40
105009249易方达磐泰一年持有混合A4,008,984.00  411,600.00    0.05
106009250易方达磐泰一年持有混合C4,008,984.00  411,600.00    0.05
107004267金鹰持久增利债券(LOF)E3,896,000.00  400,000.00    0.10
108162105金鹰持久增利债券(LOF)C3,896,000.00  400,000.00    0.10
109110012易方达科汇灵活配置混合3,740,160.00  384,000.00    0.25
110580008东吴新产业精选混合3,700,226.00  379,900.00    1.42
111000082嘉实研究阿尔法股票3,285,302.00  337,300.00    0.45
112000311景顺长城沪深300指数增强3,281,406.00  336,900.00    0.07
113001974景顺长城量化新动力股票2,874,274.00  295,100.00    0.22
114005933前海联合先进制造混合A2,749,602.00  282,300.00    2.45
115005934前海联合先进制造混合C2,749,602.00  282,300.00    2.45
116161217国投瑞银中证资源指数(LOF)2,408,156.56  247,244.00    0.79
117002066景顺长城景盛双息收益债券C2,371,690.00  243,500.00    0.46
118002065景顺长城景盛双息收益债券A2,371,690.00  243,500.00    0.46
119002280华富安享债券2,240,200.00  230,000.00    0.59
120008851景顺长城量化对冲策略三个月定期开放混合2,194,422.00  225,300.00    0.56
121161715招商中证大宗商品股票指数(LOF)1,954,749.82  200,693.00    0.91
122001415信诚新锐混合A1,948,000.00  200,000.00    0.29
123002046信诚新锐混合B1,948,000.00  200,000.00    0.29
124002307银华多元视野灵活配置混合1,854,642.10  190,415.00    0.58
125006104华泰柏瑞量化智慧混合C1,841,834.00  189,100.00    0.48
126001244华泰柏瑞量化智慧混合A1,841,834.00  189,100.00    0.48
127690008民生中证内地资源主题指数1,823,532.54  187,221.00    0.89
128002030信诚新选混合B1,798,004.00  184,600.00    0.29
129001402信诚新选混合A1,798,004.00  184,600.00    0.29
130159968博时中证500ETF1,766,319.78  181,347.00    0.23
131008212华夏新机遇混合C1,433,728.00  147,200.00    0.37
132002411华夏新机遇混合A1,433,728.00  147,200.00    0.37
133006938鹏华中证500指数(LOF)C1,422,234.80  146,020.00    0.23
134160616鹏华中证500指数(LOF)A1,422,234.80  146,020.00    0.23
135002669华商万众创新混合1,398,664.00  143,600.00    0.10
136510590平安中证500ETF1,397,027.68  143,432.00    0.24
137000654华商新锐产业混合1,298,342.00  133,300.00    0.10
138004335华宝新飞跃混合1,267,174.00  130,100.00    0.45
139002111华宝新起点混合1,266,200.00  130,000.00    0.24
140512510华泰柏瑞中证500ETF1,260,745.60  129,440.00    0.23
141007404华宝沪深300增强C1,217,500.00  125,000.00    0.20
142003876华宝沪深300增强A1,217,500.00  125,000.00    0.20
143002460华夏鼎利债券C1,116,165.04  114,596.00    0.02
144002459华夏鼎利债券A1,116,165.04  114,596.00    0.02
145515800添富中证800ETF1,104,126.40  113,360.00    0.06
146501036汇添富中证500指数(LOF)A978,168.72  100,428.00    0.23
147501037汇添富中证500指数(LOF)C978,168.72  100,428.00    0.23
148008980中邮科技创新精选混合A974,000.00  100,000.00    0.11
149003842中邮景泰灵活配置混合A974,000.00  100,000.00    0.36
150008981中邮科技创新精选混合C974,000.00  100,000.00    0.11
151003843中邮景泰灵活配置混合C974,000.00  100,000.00    0.36
152001074华泰柏瑞量化驱动混合A930,170.00  95,500.00    0.23
153006531华泰柏瑞量化驱动混合C930,170.00  95,500.00    0.23
154512260华安中证500低波ETF904,846.00  92,900.00    0.76
155006302银华行业轮动混合884,392.00  90,800.00    0.40
156005251银华多元动力灵活配置混合874,671.48  89,802.00    0.56
157005055华泰柏瑞量化阿尔法混合A874,652.00  89,800.00    0.31
158006532华泰柏瑞量化阿尔法混合C874,652.00  89,800.00    0.31
159159982鹏华中证500ETF873,288.40  89,660.00    0.23
160000591中银健康生活混合861,990.00  88,500.00    1.54
161000754华宝量化对冲混合C804,524.00  82,600.00    0.15
162000753华宝量化对冲混合A804,524.00  82,600.00    0.15
163003154华宝新活力混合780,174.00  80,100.00    0.15
164006324合煦智远嘉选混合C779,200.00  80,000.00    0.67
165006323合煦智远嘉选混合A779,200.00  80,000.00    0.67
166000120中银美丽中国混合754,850.00  77,500.00    1.46
167008124中邮中证500指数增强C681,800.00  70,000.00    1.17
168590007中邮中证500指数增强A681,800.00  70,000.00    1.17
169002474中邮睿信增强债券681,800.00  70,000.00    0.21
170510530工银瑞信中证500ETF659,203.20  67,680.00    0.24
171001324华宝新价值混合630,178.00  64,700.00    0.08
172006441中信建投中证500指数增强C621,412.00  63,800.00    0.12
173006440中信建投中证500指数增强A621,412.00  63,800.00    0.12
174004423华商研究精选混合609,724.00  62,600.00    0.10
175510560国寿安保中证500ETF606,529.28  62,272.00    0.24
176080007长盛同鑫行业混合605,828.00  62,200.00    2.34
177008488华商恒益稳健混合585,374.00  60,100.00    0.28
178165511信诚中证500指数571,504.24  58,676.00    0.23
179573003诺德增强收益债券548,079.54  56,271.00    0.38
180005545中银改革红利灵活配置混合539,596.00  55,400.00    1.03
181180015银华增强收益债券532,953.32  54,718.00    0.13
182000172华泰柏瑞量化增强混合A493,428.40  50,660.00    0.03
183010234华泰柏瑞量化增强混合C493,428.40  50,660.00    0.03
184960041华泰柏瑞量化增强混合H493,428.40  50,660.00    0.03
185620004金元顺安价值增长混合492,844.00  50,600.00    2.92
186010157汇安中证500增强A477,260.00  49,000.00    0.30
187010158汇安中证500增强C477,260.00  49,000.00    0.30
188515160招商MSCI中国A股国际通ETF454,663.20  46,680.00    0.06
189009595山证裕盛一年定开混合450,962.00  46,300.00    1.52
190006729万家中证500指数增强发起式A443,170.00  45,500.00    0.12
191006730万家中证500指数增强发起式C443,170.00  45,500.00    0.12
192004739上投摩根安隆回报混合C438,504.54  45,021.00    0.02
193004738上投摩根安隆回报混合A438,504.54  45,021.00    0.02
194512520华泰柏瑞MSCI中国A股国际通ETF424,858.80  43,620.00    0.06
195008779嘉实中证500指数增强C415,898.00  42,700.00    0.24
196008778嘉实中证500指数增强A415,898.00  42,700.00    0.24
197006290南方养老2035混合(FOF)A405,184.00  41,600.00    0.04
198006291南方养老2035混合(FOF)C405,184.00  41,600.00    0.04
199004890中邮健康文娱灵活配置混合389,600.00  40,000.00    0.90
200160119南方中证500ETF联接(LOF)A374,249.76  38,424.00    0.00
201004348南方中证500ETF联接(LOF)C374,249.76  38,424.00    0.00
202512160MSCI中国A股国际通ETF357,263.20  36,680.00    0.06
203001073华泰柏瑞量化绝对收益混合347,718.00  35,700.00    0.20
204080015长盛中小盘精选混合338,952.00  34,800.00    2.30
205502000西部利得中证500指数增强(LOF)A331,160.00  34,000.00    0.01
206009300西部利得中证500指数增强(LOF)C331,160.00  34,000.00    0.01
207001291大摩量化多策略股票330,186.00  33,900.00    0.18
208159903深成ETF320,484.96  32,904.00    0.12
209001420南方大数据300指数A319,472.00  32,800.00    0.13
210001426南方大数据300指数C319,472.00  32,800.00    0.13
211519007海富通强化回报混合318,498.00  32,700.00    0.11
212512090易方达MSCI中国A股国际通ETF301,355.60  30,940.00    0.06
213159913交银深证300价值ETF299,018.00  30,700.00    0.57
214010212景顺长城顺鑫回报混合C286,356.00  29,400.00    0.03
215010211景顺长城顺鑫回报混合A286,356.00  29,400.00    0.03
216009155海富通富盈混合C279,538.00  28,700.00    0.09
217009154海富通富盈混合A279,538.00  28,700.00    0.09
218005519银华混改红利灵活配置混合发起式262,980.00  27,000.00    0.40
219163109申万菱信深证成指分级255,830.84  26,266.00    0.11
220003604景顺长城泰安回报混合C235,708.00  24,200.00    0.06
221003603景顺长城泰安回报混合A235,708.00  24,200.00    0.06
222001423景顺长城安享回报混合C230,838.00  23,700.00    0.03
223001422景顺长城安享回报混合A230,838.00  23,700.00    0.03
224512390平安MSCI中国A股低波动ETF219,150.00  22,500.00    0.07
225005434鹏华睿投混合217,591.60  22,340.00    0.06
226004823上投安裕回报混合A217,279.92  22,308.00    0.02
227004824上投安裕回报混合C217,279.92  22,308.00    0.02
228512990华夏MSCI中国A股国际通ETF190,124.80  19,520.00    0.06
229159932大成中证500深市ETF187,241.76  19,224.00    0.50
230005919天弘中证500ETF联接C183,569.78  18,847.00    0.01
231000962天弘中证500ETF联接A183,569.78  18,847.00    0.01
232006943华泰柏瑞量化明选混合C181,164.00  18,600.00    0.52
233006942华泰柏瑞量化明选混合A181,164.00  18,600.00    0.52
234005607华宝中证500增强A169,476.00  17,400.00    0.37
235005608华宝中证500增强C169,476.00  17,400.00    0.37
236515190中银证券中证500ETF167,917.60  17,240.00    0.24
237002339海富通安颐收益混合C149,801.20  15,380.00    0.02
238519050海富通安颐收益混合A149,801.20  15,380.00    0.02
239009328东兴兴晟混合C149,022.00  15,300.00    0.29
240009327东兴兴晟混合A149,022.00  15,300.00    0.29
241040002华安中国A股增强指数147,074.00  15,100.00    0.01
242159935景顺长城中证500ETF144,541.60  14,840.00    0.24
243660011农银汇理中证500指数139,564.46  14,329.00    0.23
244002792景顺长城顺益回报混合A136,360.00  14,000.00    0.03
245002793景顺长城顺益回报混合C136,360.00  14,000.00    0.03
246515780浦银安盛MSCI中国A股ETF134,022.40  13,760.00    0.06
247008112中泰中证500指数增强A130,516.00  13,400.00    0.20
248008113中泰中证500指数增强C130,516.00  13,400.00    0.20
249159912汇添富深证300ETF128,568.00  13,200.00    0.14
250006611人保中证500指数125,256.40  12,860.00    0.24
251160324华夏磐晟混合(LOF)121,886.36  12,514.00    0.10
252515530泰康中证500ETF120,970.80  12,420.00    0.25
253010355诺安中证500指数增强C119,802.00  12,300.00    0.15
254001351诺安中证500指数增强A119,802.00  12,300.00    0.15
255159999永赢中证500ETF116,490.40  11,960.00    0.25
256512380银华MSCI中国A股ETF114,639.80  11,770.00    0.06
257009693富国积极成长一年定期开放混合111,036.00  11,400.00    0.01
258159943大成深证成份ETF109,837.98  11,277.00    0.12
259161612融通深证成份指数A109,789.28  11,272.00    0.11
260004875融通深证成份指数C109,789.28  11,272.00    0.11
261515820富国中证800ETF104,997.20  10,780.00    0.06
262515590前海开源中证500等权ETF98,763.60  10,140.00    0.22
263007283华夏鼎淳债券C97,400.00  10,000.00    0.03
264007282华夏鼎淳债券A97,400.00  10,000.00    0.03
265512180建信MSCI中国A股国际通ETF93,893.60  9,640.00    0.06
266372010上投摩根强化回报债券A86,686.00  8,900.00    0.01
267372110上投摩根强化回报债券B86,686.00  8,900.00    0.01
268160806长盛同庆(LOF)75,436.30  7,745.00    0.06
269515770上投摩根MSCI中国A股ETF65,258.00  6,700.00    0.06
270512280景顺长城MSCI中国A股国际通ETF62,920.40  6,460.00    0.06
271515550中融中证500ETF60,388.00  6,200.00    0.23
272001430中邮乐享收益灵活配置混合58,440.00  6,000.00    0.43
273233010大摩深证300指数增强57,466.00  5,900.00    0.11
274512360平安MSCI中国A股国际ETF54,544.00  5,600.00    0.06
275515810易方达中证800ETF54,154.40  5,560.00    0.05
276159944广发中证全指原材料ETF53,492.08  5,492.00    0.33
277002804华泰柏瑞量化对冲混合52,596.00  5,400.00    0.23
278510550方正富邦中证500ETF50,648.00  5,200.00    0.23
279001303银华稳利灵活配置混合A44,024.80  4,520.00    0.24
280002323银华稳利灵活配置混合C44,024.80  4,520.00    0.24
281009157海富通富泽混合C41,102.80  4,220.00    0.01
282009156海富通富泽混合A41,102.80  4,220.00    0.01
283005161华商上游产业股票40,908.00  4,200.00    0.10
284519117浦银安盛基本面400指数37,401.60  3,840.00    0.15
285001589天弘中证800指数C31,947.20  3,280.00    0.06
286001588天弘中证800指数A31,947.20  3,280.00    0.06
287510570兴业中证500ETF29,414.80  3,020.00    0.29
288006157财通量化核心优选混合29,220.00  3,000.00    0.32
289005635博时量化多策略股票A28,246.00  2,900.00    0.01
290005636博时量化多策略股票C28,246.00  2,900.00    0.01
291512320工银MSCI中国ETF22,596.80  2,320.00    0.06
292162907泰信基本面400指数分级22,577.32  2,318.00    0.17
293515610中银中证800ETF22,012.40  2,260.00    0.06
294008397博时中证500ETF联接C21,428.00  2,200.00    0.00
295008396博时中证500ETF联接A21,428.00  2,200.00    0.00
296004495博时量化平衡混合19,480.00  2,000.00    0.00
297004397长盛信息安全量化混合18,506.00  1,900.00    0.14
298001052华夏中证500ETF联接A15,584.00  1,600.00    0.00
299006382华夏中证500ETF联接C15,584.00  1,600.00    0.00
300501086华宝MSCIESG指数(LOF)11,882.80  1,220.00    0.04
301167601国金沪深300指数增强10,714.00  1,100.00    0.03
302004345南方深证成份ETF联接C8,337.44  856.00    0.00
303202017南方深证成份ETF联接A8,337.44  856.00    0.00
304512920新华MSCI中国A股国际ETF7,012.80  720.00    0.06
305006525前海开源MSCI中国A股指数C6,038.80  620.00    0.05
306006524前海开源MSCI中国A股指数A6,038.80  620.00    0.05
307519706交银深证300价值联接5,844.00  600.00    0.01
308010066方正富邦中证500指数增强A4,870.00  500.00    0.31
309010067方正富邦中证500指数增强C4,870.00  500.00    0.31
310005960博时量化价值股票A3,896.00  400.00    0.01
311005961博时量化价值股票C3,896.00  400.00    0.01
312001455景顺长城中证500ETF联接1,948.00  200.00    0.00
313008830海富通安益对冲混合C1,129.84  116.00    0.00
314008831海富通安益对冲混合A1,129.84  116.00    0.00
315006286华泰柏瑞MSCIETF联接A974.00  100.00    0.00
316006293华泰柏瑞MSCIETF联接C974.00  100.00    0.00
317004192招商中证500指数A584.40  60.00    0.00
318004193招商中证500指数C584.40  60.00    0.00
319161017富国中证500指数增强(LOF)194.80  20.00    0.00
320004433南方有色金属联接C116.88  12.00    0.00
321004432南方有色金属联接A116.88  12.00    0.00