| 持有 亿帆医药(002019)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 116,265,971.52 | 9,406,632.00 | 0.16 |
| 2 | 159992 | 银华中证创新药产业ETF | 74,877,609.24 | 6,058,059.00 | 1.18 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 41,231,724.00 | 3,335,900.00 | 0.42 |
| 4 | 515120 | 广发中证创新药产业ETF | 32,430,093.84 | 2,623,794.00 | 1.19 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 19,355,488.08 | 1,565,978.00 | 0.45 |
| 6 | 001550 | 天弘中证医药100指数A | 18,726,018.00 | 1,515,050.00 | 1.32 |
| 7 | 001551 | 天弘中证医药100指数C | 18,726,018.00 | 1,515,050.00 | 1.32 |
| 8 | 007995 | 华夏中证500指数增强C | 18,675,960.00 | 1,511,000.00 | 0.32 |
| 9 | 007994 | 华夏中证500指数增强A | 18,675,960.00 | 1,511,000.00 | 0.32 |
| 10 | 512500 | 华夏中证500ETF | 18,647,532.00 | 1,508,700.00 | 0.15 |
| 11 | 159922 | 嘉实中证500ETF | 18,553,101.60 | 1,501,060.00 | 0.15 |
| 12 | 001556 | 天弘中证500指数增强A | 16,042,044.00 | 1,297,900.00 | 0.52 |
| 13 | 001557 | 天弘中证500指数增强C | 16,042,044.00 | 1,297,900.00 | 0.52 |
| 14 | 010434 | 红土创新医疗保健股票 | 15,485,844.00 | 1,252,900.00 | 3.09 |
| 15 | 004040 | 金鹰医疗健康产业股票A | 13,687,464.00 | 1,107,400.00 | 3.12 |
| 16 | 004041 | 金鹰医疗健康产业股票C | 13,687,464.00 | 1,107,400.00 | 3.12 |
| 17 | 000831 | 工银医疗保健股票 | 13,567,572.00 | 1,097,700.00 | 0.42 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 10,559,148.00 | 854,300.00 | 0.54 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 8,881,735.32 | 718,587.00 | 0.52 |
| 20 | 002938 | 中银证券健康产业混合 | 7,416,000.00 | 600,000.00 | 4.27 |
| 21 | 005313 | 万家中证1000指数A | 7,367,796.00 | 596,100.00 | 0.20 |
| 22 | 005314 | 万家中证1000指数C | 7,367,796.00 | 596,100.00 | 0.20 |
| 23 | 006682 | 景顺长城中证500指数增强 | 7,072,392.00 | 572,200.00 | 0.65 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 5,948,868.00 | 481,300.00 | 0.31 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 5,948,868.00 | 481,300.00 | 0.31 |
| 26 | 000529 | 广发竞争优势混合 | 5,938,980.00 | 480,500.00 | 1.03 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 5,364,240.00 | 434,000.00 | 0.14 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 5,364,240.00 | 434,000.00 | 0.14 |
| 29 | 010072 | 方正富邦策略精选混合A | 5,077,488.00 | 410,800.00 | 0.85 |
| 30 | 010073 | 方正富邦策略精选混合C | 5,077,488.00 | 410,800.00 | 0.85 |
| 31 | 010031 | 华泰柏瑞生物医药混合C | 4,898,268.00 | 396,300.00 | 0.99 |
| 32 | 004905 | 华泰柏瑞生物医药混合A | 4,898,268.00 | 396,300.00 | 0.99 |
| 33 | 510510 | 广发中证500ETF | 4,386,032.52 | 354,857.00 | 0.15 |
| 34 | 002637 | 广发集裕债券C | 4,374,204.00 | 353,900.00 | 0.12 |
| 35 | 002636 | 广发集裕债券A | 4,374,204.00 | 353,900.00 | 0.12 |
| 36 | 006729 | 万家中证500指数增强发起式A | 4,135,656.00 | 334,600.00 | 0.31 |
| 37 | 006730 | 万家中证500指数增强发起式C | 4,135,656.00 | 334,600.00 | 0.31 |
| 38 | 010022 | 广发消费品精选混合C | 4,060,260.00 | 328,500.00 | 1.47 |
| 39 | 270041 | 广发消费品精选混合A | 4,060,260.00 | 328,500.00 | 1.47 |
| 40 | 510580 | 易方达中证500ETF | 3,692,920.80 | 298,780.00 | 0.15 |
| 41 | 000478 | 建信中证500指数增强A | 3,554,736.00 | 287,600.00 | 0.07 |
| 42 | 005633 | 建信中证500指数增强C | 3,554,736.00 | 287,600.00 | 0.07 |
| 43 | 005795 | 博时中证500指数增强C | 3,495,408.00 | 282,800.00 | 0.90 |
| 44 | 005062 | 博时中证500指数增强A | 3,495,408.00 | 282,800.00 | 0.90 |
| 45 | 000946 | 华夏医疗健康混合C | 3,186,408.00 | 257,800.00 | 0.31 |
| 46 | 000945 | 华夏医疗健康混合A | 3,186,408.00 | 257,800.00 | 0.31 |
| 47 | 159820 | 天弘中证500ETF | 3,056,628.00 | 247,300.00 | 0.15 |
| 48 | 000339 | 长城医疗保健混合 | 3,044,268.00 | 246,300.00 | 0.69 |
| 49 | 000978 | 景顺长城量化精选股票 | 3,008,967.84 | 243,444.00 | 0.56 |
| 50 | 000117 | 广发轮动配置混合 | 2,877,408.00 | 232,800.00 | 1.03 |
| 51 | 001476 | 中银智能制造股票 | 2,530,092.00 | 204,700.00 | 0.19 |
| 52 | 515800 | 添富中证800ETF | 2,452,224.00 | 198,400.00 | 0.04 |
| 53 | 960011 | 中银增长混合H | 2,281,656.00 | 184,600.00 | 0.18 |
| 54 | 163803 | 中银增长混合A | 2,281,656.00 | 184,600.00 | 0.18 |
| 55 | 006569 | 国联安医药100指数C | 2,056,839.96 | 166,411.00 | 0.96 |
| 56 | 000059 | 国联安医药100指数A | 2,056,839.96 | 166,411.00 | 0.96 |
| 57 | 004851 | 广发医疗保健股票A | 1,646,352.00 | 133,200.00 | 0.03 |
| 58 | 009163 | 广发医疗保健股票C | 1,646,352.00 | 133,200.00 | 0.03 |
| 59 | 009507 | 国金鑫意医药消费混合A | 1,642,644.00 | 132,900.00 | 0.87 |
| 60 | 009508 | 国金鑫意医药消费混合C | 1,642,644.00 | 132,900.00 | 0.87 |
| 61 | 165519 | 信诚中证800医药指数分级 | 1,442,412.00 | 116,700.00 | 0.74 |
| 62 | 010080 | 中欧优势成长混合 | 1,294,092.00 | 104,700.00 | 0.10 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 1,242,180.00 | 100,500.00 | 0.10 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 1,242,180.00 | 100,500.00 | 0.10 |
| 65 | 003016 | 中金中证500指数A | 1,213,752.00 | 98,200.00 | 0.17 |
| 66 | 003578 | 中金中证500指数C | 1,213,752.00 | 98,200.00 | 0.17 |
| 67 | 006020 | 广发沪深300指数增强A | 1,133,412.00 | 91,700.00 | 0.12 |
| 68 | 006021 | 广发沪深300指数增强C | 1,133,412.00 | 91,700.00 | 0.12 |
| 69 | 510590 | 平安中证500ETF | 1,130,940.00 | 91,500.00 | 0.15 |
| 70 | 159968 | 博时中证500ETF | 1,069,955.76 | 86,566.00 | 0.15 |
| 71 | 009609 | 广发中证500指数增强C | 1,065,432.00 | 86,200.00 | 0.74 |
| 72 | 009608 | 广发中证500指数增强A | 1,065,432.00 | 86,200.00 | 0.74 |
| 73 | 161035 | 富国中证医药主题指数增强(LOF) | 997,452.00 | 80,700.00 | 0.22 |
| 74 | 163118 | 申万菱信中证申万医药生物指数分级 | 960,372.00 | 77,700.00 | 0.43 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 956,664.00 | 77,400.00 | 0.23 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 956,664.00 | 77,400.00 | 0.23 |
| 77 | 040002 | 华安中国A股增强指数 | 897,336.00 | 72,600.00 | 0.10 |
| 78 | 006398 | 宝盈祥颐定期开放混合A | 833,064.00 | 67,400.00 | 0.34 |
| 79 | 006399 | 宝盈祥颐定期开放混合C | 833,064.00 | 67,400.00 | 0.34 |
| 80 | 004641 | 万家量化睿选混合 | 818,232.00 | 66,200.00 | 0.27 |
| 81 | 000757 | 华富智慧城市灵活配置混合 | 791,040.00 | 64,000.00 | 2.86 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 788,357.88 | 63,783.00 | 0.15 |
| 83 | 000512 | 国泰沪深300指数增强A | 739,128.00 | 59,800.00 | 0.61 |
| 84 | 002063 | 国泰沪深300指数增强C | 739,128.00 | 59,800.00 | 0.61 |
| 85 | 002872 | 华夏智胜价值成长股票C | 702,048.00 | 56,800.00 | 0.15 |
| 86 | 002871 | 华夏智胜价值成长股票A | 702,048.00 | 56,800.00 | 0.15 |
| 87 | 003038 | 广发集瑞债券C | 685,980.00 | 55,500.00 | 0.21 |
| 88 | 003037 | 广发集瑞债券A | 685,980.00 | 55,500.00 | 0.21 |
| 89 | 002510 | 申万菱信中证500指数增强A | 658,788.00 | 53,300.00 | 0.12 |
| 90 | 007795 | 申万菱信中证500指数增强C | 658,788.00 | 53,300.00 | 0.12 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 656,316.00 | 53,100.00 | 0.14 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 656,316.00 | 53,100.00 | 0.14 |
| 93 | 163801 | 中银中国混合(LOF) | 647,664.00 | 52,400.00 | 0.10 |
| 94 | 159982 | 鹏华中证500ETF | 615,528.00 | 49,800.00 | 0.14 |
| 95 | 002670 | 万家沪深300指数增强A | 568,560.00 | 46,000.00 | 0.03 |
| 96 | 002671 | 万家沪深300指数增强C | 568,560.00 | 46,000.00 | 0.03 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 548,784.00 | 44,400.00 | 0.14 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 548,784.00 | 44,400.00 | 0.14 |
| 99 | 161039 | 富国中证1000指数增强(LOF) | 536,424.00 | 43,400.00 | 0.02 |
| 100 | 008551 | 东财医药指数发起A | 532,716.00 | 43,100.00 | 0.50 |
| 101 | 008552 | 东财医药指数发起C | 532,716.00 | 43,100.00 | 0.50 |
| 102 | 162216 | 泰达宏利500指数增强(LOF) | 522,828.00 | 42,300.00 | 0.24 |
| 103 | 010366 | 鹏华中证医药指数(LOF)C | 507,996.00 | 41,100.00 | 0.49 |
| 104 | 160635 | 鹏华中证医药指数(LOF)A | 507,996.00 | 41,100.00 | 0.49 |
| 105 | 004193 | 招商中证500指数C | 491,928.00 | 39,800.00 | 0.31 |
| 106 | 004192 | 招商中证500指数A | 491,928.00 | 39,800.00 | 0.31 |
| 107 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 478,332.00 | 38,700.00 | 0.53 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 478,332.00 | 38,700.00 | 0.53 |
| 109 | 000433 | 安信鑫发优选混合 | 469,680.00 | 38,000.00 | 0.89 |
| 110 | 006278 | 中金瑞和混合C | 457,320.00 | 37,000.00 | 0.65 |
| 111 | 006277 | 中金瑞和混合A | 457,320.00 | 37,000.00 | 0.65 |
| 112 | 003516 | 国泰融安多策略灵活配置混合 | 442,488.00 | 35,800.00 | 0.10 |
| 113 | 005104 | 富荣福康混合A | 428,892.00 | 34,700.00 | 5.06 |
| 114 | 005105 | 富荣福康混合C | 428,892.00 | 34,700.00 | 5.06 |
| 115 | 020023 | 国泰事件驱动混合 | 419,004.00 | 33,900.00 | 0.30 |
| 116 | 010111 | 广发医药健康混合C | 405,408.00 | 32,800.00 | 0.02 |
| 117 | 010110 | 广发医药健康混合A | 405,408.00 | 32,800.00 | 0.02 |
| 118 | 519034 | 海富通中证500指数增强A | 402,936.00 | 32,600.00 | 0.77 |
| 119 | 009004 | 海富通中证500指数增强C | 402,936.00 | 32,600.00 | 0.77 |
| 120 | 003760 | 国泰中证500指数增强A | 399,228.00 | 32,300.00 | 0.76 |
| 121 | 003761 | 国泰中证500指数增强C | 399,228.00 | 32,300.00 | 0.76 |
| 122 | 008979 | 万家民丰回报一年持有期混合 | 370,800.00 | 30,000.00 | 0.04 |
| 123 | 510530 | 工银瑞信中证500ETF | 365,856.00 | 29,600.00 | 0.15 |
| 124 | 159903 | 深成ETF | 349,788.00 | 28,300.00 | 0.09 |
| 125 | 007502 | 前海开源裕和混合C | 326,304.00 | 26,400.00 | 0.40 |
| 126 | 004218 | 前海开源裕和混合A | 326,304.00 | 26,400.00 | 0.40 |
| 127 | 005237 | 银华医疗健康量化股票发起式A | 276,864.00 | 22,400.00 | 0.77 |
| 128 | 005238 | 银华医疗健康量化股票发起式C | 276,864.00 | 22,400.00 | 0.77 |
| 129 | 009658 | 汇丰晋信中小盘低波动股票A | 274,392.00 | 22,200.00 | 0.42 |
| 130 | 009775 | 汇丰晋信中小盘低波动股票C | 274,392.00 | 22,200.00 | 0.42 |
| 131 | 009992 | 景顺长城量化成长演化混合 | 263,268.00 | 21,300.00 | 0.15 |
| 132 | 750001 | 安信灵活配置混合 | 253,380.00 | 20,500.00 | 0.01 |
| 133 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 247,200.00 | 20,000.00 | 0.36 |
| 134 | 005434 | 鹏华睿投混合 | 247,200.00 | 20,000.00 | 0.14 |
| 135 | 002622 | 广发稳裕混合 | 245,964.00 | 19,900.00 | 0.45 |
| 136 | 002978 | 广发医药卫生联接C | 242,256.00 | 19,600.00 | 0.01 |
| 137 | 001180 | 广发医药卫生联接A | 242,256.00 | 19,600.00 | 0.01 |
| 138 | 002801 | 泓德泓信混合 | 236,076.00 | 19,100.00 | 0.08 |
| 139 | 008848 | 中融智选对冲3个月定开混合 | 232,368.00 | 18,800.00 | 0.17 |
| 140 | 510560 | 国寿安保中证500ETF | 224,952.00 | 18,200.00 | 0.15 |
| 141 | 165511 | 信诚中证500指数 | 206,412.00 | 16,700.00 | 0.09 |
| 142 | 007137 | 鹏扬元合量化股票A | 206,412.00 | 16,700.00 | 0.24 |
| 143 | 007138 | 鹏扬元合量化股票C | 206,412.00 | 16,700.00 | 0.24 |
| 144 | 160119 | 南方中证500ETF联接(LOF)A | 200,232.00 | 16,200.00 | 0.00 |
| 145 | 004348 | 南方中证500ETF联接(LOF)C | 200,232.00 | 16,200.00 | 0.00 |
| 146 | 000006 | 西部利得量化成长混合 | 192,816.00 | 15,600.00 | 0.02 |
| 147 | 002943 | 广发多因子混合 | 187,872.00 | 15,200.00 | 0.00 |
| 148 | 001792 | 大成绝对收益混合发起C | 180,456.00 | 14,600.00 | 0.62 |
| 149 | 001791 | 大成绝对收益混合发起A | 180,456.00 | 14,600.00 | 0.62 |
| 150 | 002216 | 易方达量化策略精选混合A | 179,220.00 | 14,500.00 | 0.17 |
| 151 | 002217 | 易方达量化策略精选混合C | 179,220.00 | 14,500.00 | 0.17 |
| 152 | 159943 | 大成深证成份ETF | 169,332.00 | 13,700.00 | 0.09 |
| 153 | 008835 | 富国量化对冲策略三个月持有期混合A | 163,152.00 | 13,200.00 | 0.03 |
| 154 | 008836 | 富国量化对冲策略三个月持有期混合C | 163,152.00 | 13,200.00 | 0.03 |
| 155 | 004902 | 富国丰利增强债券 | 159,444.00 | 12,900.00 | 0.02 |
| 156 | 007527 | 融通量化多策略灵活配置混合A | 155,736.00 | 12,600.00 | 0.68 |
| 157 | 007528 | 融通量化多策略灵活配置混合C | 155,736.00 | 12,600.00 | 0.68 |
| 158 | 010355 | 诺安中证500指数增强C | 150,792.00 | 12,200.00 | 0.45 |
| 159 | 001351 | 诺安中证500指数增强A | 150,792.00 | 12,200.00 | 0.45 |
| 160 | 159918 | 嘉实中创400ETF | 147,084.00 | 11,900.00 | 0.29 |
| 161 | 163109 | 申万菱信深证成指分级 | 124,403.40 | 10,065.00 | 0.09 |
| 162 | 001261 | 中融新机遇混合 | 122,364.00 | 9,900.00 | 0.43 |
| 163 | 000962 | 天弘中证500ETF联接A | 121,325.76 | 9,816.00 | 0.01 |
| 164 | 005919 | 天弘中证500ETF联接C | 121,325.76 | 9,816.00 | 0.01 |
| 165 | 009595 | 山证裕盛一年定开混合 | 117,420.00 | 9,500.00 | 1.42 |
| 166 | 166108 | 信达澳银量化多因子混合(LOF)C | 107,532.00 | 8,700.00 | 0.32 |
| 167 | 166107 | 信达澳银量化多因子混合(LOF)A | 107,532.00 | 8,700.00 | 0.32 |
| 168 | 004791 | 富荣中证500指数增强C | 106,296.00 | 8,600.00 | 3.45 |
| 169 | 004790 | 富荣中证500指数增强A | 106,296.00 | 8,600.00 | 3.45 |
| 170 | 006417 | 方正富邦丰利债券C | 98,880.00 | 8,000.00 | 0.04 |
| 171 | 006416 | 方正富邦丰利债券A | 98,880.00 | 8,000.00 | 0.04 |
| 172 | 006611 | 人保中证500指数 | 97,644.00 | 7,900.00 | 0.14 |
| 173 | 006346 | 安信量化优选股票A | 93,936.00 | 7,600.00 | 0.20 |
| 174 | 006347 | 安信量化优选股票C | 93,936.00 | 7,600.00 | 0.20 |
| 175 | 515190 | 中银证券中证500ETF | 91,464.00 | 7,400.00 | 0.15 |
| 176 | 515530 | 泰康中证500ETF | 85,284.00 | 6,900.00 | 0.15 |
| 177 | 005258 | 景顺长城量化平衡混合 | 85,284.00 | 6,900.00 | 0.16 |
| 178 | 159935 | 景顺长城中证500ETF | 74,160.00 | 6,000.00 | 0.15 |
| 179 | 660011 | 农银汇理中证500指数 | 72,924.00 | 5,900.00 | 0.15 |
| 180 | 005608 | 华宝中证500增强C | 69,216.00 | 5,600.00 | 0.11 |
| 181 | 005607 | 华宝中证500增强A | 69,216.00 | 5,600.00 | 0.11 |
| 182 | 515810 | 易方达中证800ETF | 66,744.00 | 5,400.00 | 0.03 |
| 183 | 161612 | 融通深证成份指数A | 64,272.00 | 5,200.00 | 0.09 |
| 184 | 004875 | 融通深证成份指数C | 64,272.00 | 5,200.00 | 0.09 |
| 185 | 180015 | 银华增强收益债券 | 53,148.00 | 4,300.00 | 0.02 |
| 186 | 515590 | 前海开源中证500等权ETF | 49,440.00 | 4,000.00 | 0.20 |
| 187 | 515550 | 中融中证500ETF | 45,732.00 | 3,700.00 | 0.14 |
| 188 | 003235 | 信诚至利混合C | 42,024.00 | 3,400.00 | 0.12 |
| 189 | 003234 | 信诚至利混合A | 42,024.00 | 3,400.00 | 0.12 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,080.00 | 3,000.00 | 0.15 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,080.00 | 3,000.00 | 0.15 |
| 192 | 004635 | 中信建投睿利混合C | 34,608.00 | 2,800.00 | 0.11 |
| 193 | 003308 | 中信建投睿利混合A | 34,608.00 | 2,800.00 | 0.11 |
| 194 | 510570 | 兴业中证500ETF | 32,136.00 | 2,600.00 | 0.15 |
| 195 | 673030 | 西部利得多策略优选混合 | 32,136.00 | 2,600.00 | 0.04 |
| 196 | 450008 | 国富沪深300指数增强 | 30,900.00 | 2,500.00 | 0.01 |
| 197 | 160806 | 长盛同庆(LOF) | 29,664.00 | 2,400.00 | 0.04 |
| 198 | 005965 | 安信中证500指数增强A | 27,192.00 | 2,200.00 | 0.08 |
| 199 | 005966 | 安信中证500指数增强C | 27,192.00 | 2,200.00 | 0.08 |
| 200 | 510550 | 方正富邦中证500ETF | 25,956.00 | 2,100.00 | 0.15 |
| 201 | 009624 | 安信阿尔法定开混合C | 23,484.00 | 1,900.00 | 0.05 |
| 202 | 004335 | 华宝新飞跃混合 | 23,484.00 | 1,900.00 | 0.01 |
| 203 | 005280 | 安信阿尔法定开混合A | 23,484.00 | 1,900.00 | 0.05 |
| 204 | 001589 | 天弘中证800指数C | 19,788.36 | 1,601.00 | 0.03 |
| 205 | 001588 | 天弘中证800指数A | 19,788.36 | 1,601.00 | 0.03 |
| 206 | 008839 | 德邦量化对冲混合C | 17,304.00 | 1,400.00 | 0.05 |
| 207 | 008838 | 德邦量化对冲混合A | 17,304.00 | 1,400.00 | 0.05 |
| 208 | 002264 | 华夏乐享健康混合 | 16,068.00 | 1,300.00 | 0.00 |
| 209 | 002046 | 信诚新锐混合B | 9,888.00 | 800.00 | 0.07 |
| 210 | 001415 | 信诚新锐混合A | 9,888.00 | 800.00 | 0.07 |
| 211 | 008112 | 中泰中证500指数增强A | 9,888.00 | 800.00 | 0.02 |
| 212 | 008113 | 中泰中证500指数增强C | 9,888.00 | 800.00 | 0.02 |
| 213 | 070039 | 嘉实中证500ETF联接C | 7,416.00 | 600.00 | 0.00 |
| 214 | 000008 | 嘉实中证500ETF联接A | 7,416.00 | 600.00 | 0.00 |
| 215 | 004345 | 南方深证成份ETF联接C | 4,326.00 | 350.00 | 0.00 |
| 216 | 202017 | 南方深证成份ETF联接A | 4,326.00 | 350.00 | 0.00 |
| 217 | 070030 | 嘉实中创400ETF联接A | 2,472.00 | 200.00 | 0.01 |
| 218 | 005727 | 嘉实中创400ETF联接C | 2,472.00 | 200.00 | 0.01 |
